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Company data from Slovak public registers
Company financial profile・Company ID 36299162・Nitrianska 503/60, 95801 Partizánske・Founded 1997
Turnover 2017
15.14 M €
−5.8 %Profit 2017
236 K €
−50 %Net profit after taxAssets
13.78 M €
+39 %Total assets, stated excl. VATEquity
6.75 M €
+78 %Assets less external liabilitiesDebt ratio
51.0 %
−11 ppLiabilities / total assetsGross margin
22.9 %
−0.1 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
1.6 %
−1.4 ppProfit / revenue
Profit margin
1.6 %
−1.3 ppProfit / sales
ROA
1.7 %
−3.1 ppReturn on assets
ROE
3.5 %
−9.0 ppReturn on equity
Return on costs
1.6 %
−1.5 ppProfit / (revenue − profit)
Added value to revenue
22.6 %
−1.2 ppAdded value / revenue
Earnings before tax
313 K €
−49 %Profit + income tax
Effective tax
24.6 %
+1.3 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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.0 M € | 14.97 M € | 16.61 M € | 14.92 M € |
| Value added | 2.76 M € | 3.55 M € | 3.82 M € | 3.42 M € |
| Operating revenue | 12.73 M € | 16.18 M € | 16.07 M € | 15.14 M € |
| Profit after tax | 410 K € | 369 K € | 474 K € | 236 K € |
| Income tax | 119 K € | 110 K € | 144 K € | 77 K € |
| Current income tax | 102 K € | 108 K € | 180 K € | 2,880 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 2.08 M € | 2.89 M € | 2.9 M € | 2.88 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 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7.39 M € | 11.46 M € | 9.92 M € | 13.78 M € |
| Non-current assets | 1.71 M € | 2.36 M € | 2.33 M € | 6.18 M € |
| Property, plant and equipment | 1.71 M € | 2.36 M € | 2.33 M € | 6.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.67 M € | 9.08 M € | 7.58 M € | 7.59 M € |
| Inventory | 2.08 M € | 4.58 M € | 2.91 M € | 3.01 M € |
| Non-current receivables | 50 K € | 48 K € | 84 K € | 0 € |
| Current receivables | 3.53 M € | 4.45 M € | 4.58 M € | 4.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 5,186 € | 233 € | 231 € |
| Accruals and deferrals | 6,975 € | 13 K € | 9,546 € | 5,305 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7.39 M € | 11.46 M € | 9.92 M € | 13.78 M € |
| Equity | 2.94 M € | 3.31 M € | 3.78 M € | 6.75 M € |
| Share capital | 140 K € | 140 K € | 140 K € | 140 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 2.34 M € | 2.75 M € | 3.12 M € | 3.59 M € |
| Profit/loss for the accounting period after tax | 410 K € | 369 K € | 474 K € | 236 K € |
| Liabilities | 4.45 M € | 8.13 M € | 6.14 M € | 7.03 M € |
| Non-current liabilities | 10 K € | 16 K € | 24 K € | 747 K € |
| Current liabilities | 4.34 M € | 8.02 M € | 5.96 M € | 6.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 € | 110 € | 86 € | 88 € |
| Provisions | 100 K € | 93 K € | 161 K € | 79 K € |
| Accruals and deferrals | 977 € | 19 K € | 0 € | 0 € |
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
9 registered activities
Address Imricha Madácha 2976/7, 94603 Kolárovo, Slovenská republika
Address Horná 4155/31, 94603 Kolárovo, Slovenská republika
Address Rue Desaix 40, 75015 Paríž, Francúzska republika
Address Quai de la Seine, 30, 786 70, Villennes Sur Seine, Francúzsko
Address bis Boulevard de la Saussaye, 3, 92200, Neuilly Sur Seine, Francúzsko
Address Fándlyho 496/30, Bošany, Slovenská republika
Address Horná 1827, Hriňová, Slovenská republika
Address Ľubianka 709, 97247 Osľany, Slovenská republika
Address Partizánska 1270/29, 08501 Bardejov, Slovenská republika
Address Nitrianska cesta 503/60, 95801 Partizánske, Slovenská republika
Address Strandbadsvägen 15, 25229 Helsinborg, Švédske kráľovstvo
Address Avenue Maurice René Simonet, 30, 26000, Valence, Francúzsko
Address Avenue Maurice René Simonet, 30, 26000, Valence, Francúzsko
Address côte Saint Esteve, 30, 26000, Valence, Francúzsko
Address côte Saint Esteve, 30, 26000, Valence, Francúzsko
Address Avenue Maurice Rene Simonet Zone D´activité Briffaut Est, 164, 26000, Valance, Francúzsko
Address Avenue Maurice Rene Simonet Zone D´activité Briffaut Est, 164, 26000, Valance, Francúzsko
Address PAE DE MARENTON, 30900, Annonay, Francúzsko
Address RUE DEL´ HOSTEL. IMMEUBLE ELLIPSIS, 30900 Nimes, Francúzska republika
4 changes in the register
No legal predecessor
Nitrianska cesta 503/60, Partizánske, Slovenská republika
Registered in Business Register
8 entries from the business register
Honeywell Safety Products Partizanske s.r.o.
Nitrianska 503/60, 95801 Partizánske
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