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Company data from Slovak public registers
Company financial profile・Company ID 36633381・Pribinova 19, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2015
115.63 M €
Profit 2015
−12.1 M €
Assets
289.24 M €
Equity
99.39 M €
Debt ratio
65.5 %
Gross margin
16.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
Profit / revenue
ROA
-4.2 %
Return on assets
ROE
-12.2 %
Return on equity
Current ratio
0.82
Current assets / current liabilities
Earnings before tax
−12.09 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5.85 M €
Current assets − current liabilities
Interest-bearing debt
15.7 M €
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 | 115.25 M € |
| Value added | 19.5 M € |
| Operating revenue | 115.63 M € |
| Profit after tax | −12.1 M € |
| Income tax | 2,880 € |
| Current income tax | 2,880 € |
| Item | 2015 |
|---|---|
| Total assets | 289.24 M € |
| Non-current assets | 249.65 M € |
| Property, plant and equipment | 19.55 M € |
| Non-current intangible assets | 2.59 M € |
| Non-current financial assets | 227.51 M € |
| Current assets | 26.14 M € |
| Inventory | 8.32 M € |
| Non-current receivables | 0 € |
| Current receivables | 17.4 M € |
| Current financial assets | 0 € |
| Financial accounts | 415 K € |
| Accruals and deferrals | 13.45 M € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 289.24 M € |
| Equity | 99.39 M € |
| Share capital | 8.51 M € |
| Funds and other equity components | 51 K € |
| Profit/loss of previous years | −285.68 M € |
| Profit/loss for the accounting period after tax | −12.1 M € |
| Liabilities | 189.58 M € |
| Non-current liabilities | 138.23 M € |
| Current liabilities | 31.98 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 15.7 M € |
| Provisions | 3.67 M € |
| Accruals and deferrals | 274 K € |
Tax liability trend
15 registered activities
Address Aarschotsebaan 61, 1910 Kampenhout, Belgické kráľovstvo
Address Aarschotsebaan 61, 1910 Kampenhout, Belgické kráľovstvo
Address Bradford Lane 20755, 53045 Brookfield, WI, Spojené štáty americké
Address N. Wilderness Court 11908, 53092 Mequon, WI, Spojené štáty americké
Address Hebelstrasse 10, 76707 Hambrücken, Nemecká spolková republika
Address Moosheim 13, 8962 Michaelerberg, Rakúska republika
Address East Lexington Blvd. 1109, 53217 Whitefish Bay, Spojené štáty americké
Address Epsom Way, 19, BB5 2AP, Accrington, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address N. Shepard Ave 3553, 53211 Shorewood, Spojené štáty americké
Address Kwakkelbosstraat, 43, 3360, Bierbeek, Belgicko
Address Orange Street 1209, 19801 Wilmington, Spojené štáty americké
Address Am Schimmersfeld 5-7, 40880 Ratingen, Nemecká spolková republika
Address Am Schimmersfeld 5-7, 40880 Ratingen, Nemecká spolková republika
Address Orange Street 1209, 19801 Wilmington, Spojené štáty americké
Address Am Leineufer 51, 30419 Hannover, Nemecká spolková republika
Address Am Leineufer 51, 30419 Hannover, Nemecká spolková republika
Address Industriestrasse 20-30, 51399 Burscheid, Nemecká spolková republika
Address Orange Street 1209, 19801 Wilmington, Spojené štáty americké
Address Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kinross Avenue 18, WS12 4SB Hednesford-Cannock, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
Johnson Controls Lučenec, s.r.o.
Pribinova 19, 811 09 Bratislava - mestská časť Staré Mesto
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