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Company data from Slovak public registers
Company financial profile・Company ID 36023523・Murgašova 2/243, 01001 Žilina・Founded 1997
Turnover 2015
14.08 M €
+12 %Profit 2015
7.15 M €
+289 %Net profit after taxAssets
16.11 M €
+117 %Total assets, stated excl. VATEquity
11.92 M €
+210 %Assets less external liabilitiesDebt ratio
24.2 %
−18 ppLiabilities / total assetsGross margin
55.7 %
−0.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
+36 ppProfit / revenue
Profit margin
54.2 %
+39 ppProfit / sales
ROA
44.4 %
+20 ppReturn on assets
ROE
60.0 %
+12 ppReturn on equity
Return on costs
103.3 %
+86 ppProfit / (revenue − profit)
Added value to revenue
52.1 %
−0.4 ppAdded value / revenue
Earnings before tax
7.84 M €
+233 %Profit + income tax
Effective tax
8.8 %
−13 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 11.73 M € | 13.19 M € |
| Value added | 6.62 M € | 7.34 M € |
| Operating revenue | 12.59 M € | 14.08 M € |
| Profit after tax | 1.84 M € | 7.15 M € |
| Income tax | 513 K € | 691 K € |
| Current income tax | 524 K € | 651 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 3.5 M € | 3.84 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7.43 M € | 16.11 M € |
| Non-current assets | 2.71 M € | 8.6 M € |
| Property, plant and equipment | 730 K € | 648 K € |
| Non-current intangible assets | 1.6 M € | 2.28 M € |
| Non-current financial assets | 379 K € | 5.68 M € |
| Current assets | 4.62 M € | 7.4 M € |
| Inventory | 15 K € | 29 K € |
| Non-current receivables | 70 K € | 0 € |
| Current receivables | 2.67 M € | 5.75 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1.87 M € | 1.62 M € |
| Accruals and deferrals | 92 K € | 107 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7.43 M € | 16.11 M € |
| Equity | 3.85 M € | 11.92 M € |
| Share capital | 996 K € | 996 K € |
| Funds and other equity components | 199 K € | 199 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.84 M € | 7.15 M € |
| Liabilities | 3.13 M € | 3.9 M € |
| Non-current liabilities | 11 K € | 387 K € |
| Current liabilities | 2.95 M € | 3.23 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 171 K € | 286 K € |
| Accruals and deferrals | 445 K € | 288 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
podpredseda predstavenstva
Address Rakytníková 501/10, 85110 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Wolframplatz 20, 8045 Zürich, Švajčiarska konfederácia
podpredseda predstavenstva
Address Weingartenstrasse 62, CH-8708 Männedorf, Nemecká spolková republika
člen predstavenstva
Address Ackerstrasse 21, 8005 Zűrich, Švajčiarska konfederácia
člen predstavenstva
Address Laan van Vogelenzang 11, 1217 PG Hilversum, Holandské kráľovstvo
člen predstavenstva
Address Suché Miesto 86, 90025 Chorvátsky Grob, Slovenská republika
člen predstavenstva
Address Kamillenstrasse 14, 12203 Berlín, Nemecká spolková republika
člen
Address Rozvodná 3402/9, 83101 Bratislava, Slovenská republika
člen
Address Kvetná 1027/16, 82108 Bratislava, Slovenská republika
člen
Address Humenské námestie 4, 85107 Bratislava, Slovenská republika
Address Kvetná 1027/16, 82108 Bratislava, Slovenská republika
Address Na Grunte 5/A, 83152 Bratislava, Slovenská republika
Address Suché Miesto 86, 90025 Chorvátsky Grob, Slovenská republika
Address Suché Miesto 28, 90025 Chorvátsky Grob, Slovenská republika
Address Rozvodná 9, Bratislava, Slovenská republika
Address Kvetná 1027/16, Bratislava, Slovenská republika
Address Rovniankova 1660/6, Bratislava, Slovenská republika
Address Jasovská 25, Bratislava, Slovenská republika
Address Jaseňová 2, 01001 Žilina, Slovenská republika
Address Mikovíniho 18, 01015 Žilina, Slovenská republika
7 changes in the register
No legal predecessor
Prievozská 14, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
11 entries from the business register
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