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Company data from Slovak public registers
Company financial profile・Company ID 36707341・Strojárenská 2, 91702 Trnava・Founded 2006
Turnover 2015
395.09 M €
Profit 2015
12.01 M €
Assets
268.35 M €
Equity
178.74 M €
Debt ratio
30.7 %
Gross margin
27.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
4.5 %
Return on assets
ROE
6.7 %
Return on equity
Current ratio
2.62
Current assets / current liabilities
Earnings before tax
11.52 M €
Profit + income tax
Effective tax
-4.3 %
Income tax / earnings before tax
Net working capital
105.63 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 | 382.25 M € |
| Value added | 103.88 M € |
| Operating revenue | 395.09 M € |
| Profit after tax | 12.01 M € |
| Income tax | −491 K € |
| Current income tax | 1.18 M € |
| Item | 2015 |
|---|---|
| Total assets | 268.35 M € |
| Non-current assets | 93.49 M € |
| Property, plant and equipment | 93.4 M € |
| Non-current intangible assets | 86 K € |
| Non-current financial assets | 0 € |
| Current assets | 170.97 M € |
| Inventory | 33.02 M € |
| Non-current receivables | 4.39 M € |
| Current receivables | 133.56 M € |
| Current financial assets | 0 € |
| Financial accounts | 1,642 € |
| Accruals and deferrals | 3.89 M € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 268.35 M € |
| Equity | 178.74 M € |
| Share capital | 52.98 M € |
| Funds and other equity components | 9.19 M € |
| Profit/loss of previous years | −1.73 M € |
| Profit/loss for the accounting period after tax | 12.01 M € |
| Liabilities | 82.45 M € |
| Non-current liabilities | 84 K € |
| Current liabilities | 65.34 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 6.76 M € |
| Accruals and deferrals | 7.16 M € |
Tax liability trend
40 registered activities
Predseda predstavenstva
Address Studená 2836/25, 90042 Dunajská Lužná, Slovenská republika
Člen predstavenstva
Address Ulica Hospodárska 3613/59, 91701 Trnava, Slovenská republika
Člen predstavenstva
Address Ulica Vajanského 5952/28, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address Ul. Čsl. armády 239/10, 93401 Levice, Slovenská republika
Člen predstavenstva
Address Dlhá 574/42, 92553 Pata, Slovenská republika
Predseda predstavenstva
Address Ul. Čsl. Armády 239/10, 93401 Levice, Slovenská republika
Člen predstavenstva
Address Ulica Hlavná 31/20, 91700 Trnava, Slovenská republika
predseda predstavenstva
Address Hlavná 16/39, 91700 Trnava, Slovenská republika
člen predstavenstva
Address Ul. Čsl. Armády 10/239, 93401 Levice, Slovenská republika
predseda predstavenstva od 16.06.2014
Address Hlavná 16/39, 91700 Trnava, Slovenská republika
Address Suchovská ulica 323/8, 91909 Šelpice, Slovenská republika
Address Orechová 8850/19, 91705 Trnava, Slovenská republika
Address Buchenstraβe 30, 97273 Kürnach, Nemecká spolková republika
Address Arndt Str. 42, 49078 Osnabrück, Nemecká spolková republika
Address Schönauer Strasse 5, 4400 Steyr, Rakúska republika
Address Kátlovce 251, 91955 Kátlovce, Slovenská republika
Address Röthenweg 10, 96479 Weitramsdorf, Nemecká spolková republika
Address Lindenweg 31, 90587 Obermichelbach, Nemecká spolková republika
Address Köllerstraße 70, 70193 Stuttgart, Nemecká spolková republika
Address Orechová 8850/19, 91705 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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