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Company data from Slovak public registers
Company financial profile・Company ID 36325732・Kočovce 228, 916 31 Kočovce・Founded 2002
Turnover 2015
193.08 M €
Profit 2015
7.39 M €
Assets
173.15 M €
Equity
53.56 M €
Debt ratio
49.4 %
Gross margin
23.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
Profit / revenue
ROA
4.3 %
Return on assets
ROE
13.8 %
Return on equity
Current ratio
0.87
Current assets / current liabilities
Earnings before tax
7.76 M €
Profit + income tax
Effective tax
4.9 %
Income tax / earnings before tax
Net working capital
−7.85 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 165.45 M € |
| Value added | 38.02 M € |
| Operating revenue | 193.08 M € |
| Profit after tax | 7.39 M € |
| Income tax | 377 K € |
| Current income tax | 1.91 M € |
| Item | 2015 |
|---|---|
| Total assets | 173.15 M € |
| Non-current assets | 92.07 M € |
| Property, plant and equipment | 92.0 M € |
| Non-current intangible assets | 74 K € |
| Non-current financial assets | 0 € |
| Current assets | 50.4 M € |
| Inventory | 12.12 M € |
| Non-current receivables | 4.02 M € |
| Current receivables | 34.25 M € |
| Current financial assets | 0 € |
| Financial accounts | 15 K € |
| Accruals and deferrals | 30.67 M € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 173.15 M € |
| Equity | 53.56 M € |
| Share capital | 31.94 M € |
| Funds and other equity components | 1.09 M € |
| Profit/loss of previous years | −11.86 M € |
| Profit/loss for the accounting period after tax | 7.39 M € |
| Liabilities | 85.51 M € |
| Non-current liabilities | 15.06 M € |
| Current liabilities | 58.25 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 9.69 M € |
| Accruals and deferrals | 34.08 M € |
Tax liability trend
11 registered activities
Address Muhlenweg 9, 58597 Erwitte, Bad Westernkotten, Nemecká spolková republika
Address Haunstetterstr. 23, 86161 Augsburg, Nemecká spolková republika
Address Bakošova 4549/46, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Kmeťová 747/6, 91101 Trenčín, Slovenská republika
Address Budai út 68, II/3, 8000 Székesfehérvár, Maďarsko
Address Mateja Bela 4751/34, 92101 Piešťany, Slovenská republika
Address Hrádok 469, 91633 Hrádok, Slovenská republika
Address Hessenstrasse 5, 63939 Wörth am Main, Nemecká spolková republika
Address Osterschepser Str 1, 26188 Edewecht- Dolné Sasko, Nemecká spolková republika
Address Ružindol 455, 91961 Ružindol, Slovenská republika
Address Kostolná-Záriečie 230, 91304 Kostolná-Záriečie, Slovenská republika
Address Bajzova 8401/48, 01001 Žilina, Slovenská republika
Address Kočovce 228, 91631 Kočovce, Slovenská republika
Address Tibetská 806/4, 16000 Praha, Česká republika
Address Mojmírova 1295/14, 95704 Bánovce nad Bebravou, Slovenská republika
Address Kmeťová 747/6, 91101 Trenčín, Slovenská republika
Address Inovecká 1137/2, 91180 Trenčín, Slovenská republika
Address Kočovce 228, 91631 Kočovce, Slovenská republika
Address Kočovce 228, 91631 Kočovce, Slovenská republika
Address Kočovce 228, 91631 Kočovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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