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Company data from Slovak public registers
Company financial profile・Company ID 36590941・Gemerská Hôrka 400, 04912 Gemerská Hôrka・Founded 2005
Turnover 2016
214.52 M €
+5.1 %Profit 2016
18.39 M €
+34 %Net profit after taxAssets
103.62 M €
+22 %Total assets, stated excl. VATEquity
63.35 M €
+41 %Assets less external liabilitiesDebt ratio
38.6 %
−8.1 ppLiabilities / total assetsGross margin
23.1 %
+0.6 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
8.6 %
+1.8 ppProfit / revenue
Profit margin
8.8 %
+2.0 ppProfit / sales
ROA
17.7 %
+1.5 ppReturn on assets
ROE
29.0 %
−1.6 ppReturn on equity
Return on costs
9.4 %
+2.1 ppProfit / (revenue − profit)
Added value to revenue
22.5 %
+0.2 ppAdded value / revenue
Earnings before tax
23.46 M €
+23 %Profit + income tax
Effective tax
21.6 %
−6.4 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 | 189.88 M € | 201.78 M € | 208.9 M € |
| Value added | 39.34 M € | 45.46 M € | 48.24 M € |
| Operating revenue | 191.21 M € | 204.16 M € | 214.52 M € |
| Profit after tax | 9.55 M € | 13.77 M € | 18.39 M € |
| Income tax | 3.5 M € | 5.35 M € | 5.07 M € |
| Current income tax | 3.56 M € | 5.01 M € | 5.36 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 12.71 M € | 14.87 M € | 15.18 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 | 87.31 M € | 84.93 M € | 103.62 M € |
| Non-current assets | 55.3 M € | 55.95 M € | 61.01 M € |
| Property, plant and equipment | 53.12 M € | 55.86 M € | 60.96 M € |
| Non-current intangible assets | 2.18 M € | 82 K € | 49 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31.51 M € | 28.52 M € | 42.16 M € |
| Inventory | 9.56 M € | 10.18 M € | 12.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21.43 M € | 18.28 M € | 29.06 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 519 K € | 53 K € | 595 K € |
| Accruals and deferrals | 500 K € | 464 K € | 457 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 87.31 M € | 84.93 M € | 103.62 M € |
| Equity | 53.69 M € | 44.96 M € | 63.35 M € |
| Share capital | 12.29 M € | 12.29 M € | 12.29 M € |
| Funds and other equity components | 1.23 M € | 1.23 M € | 1.23 M € |
| Profit/loss of previous years | 30.55 M € | 17.67 M € | 31.44 M € |
| Profit/loss for the accounting period after tax | 9.55 M € | 13.77 M € | 18.39 M € |
| Liabilities | 33.26 M € | 39.65 M € | 39.99 M € |
| Non-current liabilities | 2.49 M € | 2.83 M € | 2.54 M € |
| Current liabilities | 29.46 M € | 34.85 M € | 35.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 732 K € | 1.29 M € | 1.21 M € |
| Accruals and deferrals | 366 K € | 323 K € | 288 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 19, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Advokátska kancelária Paul Q, s. r. o.
14 registered activities
Address Joseph-Haydn Gasse 35, 7111 Parndorf, Rakúska republika
Address Františky Andrássyovej 4168/14, 04801 Rožňava, Slovenská republika
Address Okružná 155/25, 04945 Jovice, Slovenská republika
Address Hliník 709/3, 97701 Brezno, Slovenská republika
Address Ulica Rydygiera 15/38, 01793 Warszawa, Poľská republika
Address Bahnhofstrasse 19, 36037 Fulda, Nemecká spolková republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Dei Coralli 1, Sciacca (AG), Talianska republika
Address Notenhof, 30, 6641, JV Beuningen (Gld), Holandsko
Address Meerweg, 45, 9606, PM Kropswolde, Holandsko
Address Arnhemse Bovenweg 120, 3708AH Zeist, Holandské kráľovstvo
Address Arnhemse Bovenweg 120, 3708AH Zeist, Holandské kráľovstvo
Address Piet Heinkade 55, 1019 GM Amsterdam, Holandské kráľovstvo
Address Piet Heinkade 55, 1019 GM Amsterdam, Holandské kráľovstvo
Address Piet Heinkade 55, 1019 GM Amsterdam, Holandské kráľovstvo
Address Piet Heinkade 55, 1019 GM Amsterdam, Holandské kráľovstvo
Address Entrada 161, 1096 EC Amsterdam, Holandské kráľovstvo
Address 40503, Göteborg, Švédsko
Address 40503, Göteborg, Švédsko
Address 40503, Göteborg, Švédsko
2 changes in the register
T. Vansovej 1, Hlohovec, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
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