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Company data from Slovak public registers
Company financial profile・Company ID 36409111・Bystrická cesta 1, 03401 Ružomberok・Founded 2002
Turnover 2016
5.01 M €
+31 %Profit 2016
25.21 M €
+37 %Net profit after taxAssets
221.22 M €
−24 %Total assets, stated excl. VATEquity
72.2 M €
−53 %Assets less external liabilitiesDebt ratio
67.4 %
+20 ppLiabilities / total assetsGross margin
-59.0 %
−44 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
502.9 %
+23 ppProfit / revenue
Profit margin
841.2 %
+360 ppProfit / sales
ROA
11.4 %
+5.1 ppReturn on assets
ROE
34.9 %
+23 ppReturn on equity
Return on costs
-124.8 %
+1.5 ppProfit / (revenue − profit)
Added value to revenue
-35.2 %
−20 ppAdded value / revenue
Earnings before tax
25.24 M €
+35 %Profit + income tax
Effective tax
0.1 %
−2.0 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 |
|---|---|---|---|
| Sales of products, services and goods | 3.83 M € | 3.81 M € | 3.0 M € |
| Value added | 631 K € | −569 K € | −1.77 M € |
| Operating revenue | 3.96 M € | 3.82 M € | 5.01 M € |
| Profit after tax | 11.41 M € | 18.33 M € | 25.21 M € |
| Income tax | 225 K € | 409 K € | 36 K € |
| Current income tax | 228 K € | 395 K € | 36 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 1.45 M € | 2.29 M € | 1.11 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 |
|---|---|---|---|
| Total assets | 274.21 M € | 292.25 M € | 221.22 M € |
| Non-current assets | 78.5 M € | 88.39 M € | 99.27 M € |
| Property, plant and equipment | 3.01 M € | 5.1 M € | 4.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 75.5 M € | 83.28 M € | 94.58 M € |
| Current assets | 193.83 M € | 201.33 M € | 119.16 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 9.85 M € | 19.95 M € | 28.28 M € |
| Current receivables | 35.16 M € | 79.41 M € | 90.15 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 148.82 M € | 101.97 M € | 726 K € |
| Accruals and deferrals | 1.88 M € | 2.53 M € | 2.79 M € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 274.21 M € | 292.25 M € | 221.22 M € |
| Equity | 135.35 M € | 153.69 M € | 72.2 M € |
| Share capital | 501 K € | 501 K € | 501 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 123.34 M € | 134.75 M € | 46.39 M € |
| Profit/loss for the accounting period after tax | 11.41 M € | 18.33 M € | 25.21 M € |
| Liabilities | 138.86 M € | 138.56 M € | 149.03 M € |
| Non-current liabilities | 108 K € | 140 K € | 85 K € |
| Current liabilities | 137.97 M € | 137.65 M € | 148.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 277 K € | 0 € | 0 € |
| Short-term bank loans | 369 K € | 277 K € | 0 € |
| Provisions | 139 K € | 493 K € | 366 K € |
| Accruals and deferrals | 1,119 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Podpredseda predstavenstva
Address Bažantia 16454/4, 82105 Bratislava - Ružinov, Slovenská republika
Predseda predstavenstva
Address Haškova 85, Banská Bystrica - Sásová, Slovenská republika
Člen predstaventsva
Address Lazina 597/5, 03401 Ružomberok, Slovenská republika
člen
Address SNP 60, Košice, Slovenská republika
člen
Address Na doline 106/14, Košice-Košická Nová Ves, Slovenská republika
predseda
Address Nám. SNP 7127/2, 81108 Bratislava, Slovenská republika
predseda
Address Poštová 528/9, Rozhanovce, Slovenská republika
člen
Address Starozagorská 1383/6, Košice, Slovenská republika
člen
Address Oravská cesta 7, Žilina, Slovenská republika
Address Bažantia 16454/4, 82105 Bratislava, Slovenská republika
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Address Na doline 14, 04014 Košice, Slovenská republika
Address Dopravná 2986/23, 83106 Bratislava, Slovenská republika
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Address Čínska 14, 04013 Košice, Slovenská republika
Address Liptovská Teplá 174, 03401 Liptovská Teplá, Slovenská republika
Address Š. Moyzesa 31, Ružomberok, Slovenská republika
Address Haškova 85, Banská Bystrica, Slovenská republika
4 changes in the register
Registered in Business Register
11 entries from the business register
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