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Company data from Slovak public registers
Company financial profile・Company ID 36726559・Priemyselná 720, 07222 Strážske・Founded 2007
Turnover 2015
23.04 M €
+0.5 %Profit 2015
2.09 M €
+19 %Net profit after taxAssets
15.36 M €
+14 %Total assets, stated excl. VATEquity
10.48 M €
+46 %Assets less external liabilitiesDebt ratio
31.6 %
−15 ppLiabilities / total assetsGross margin
29.4 %
+5.3 ppGross profit / salesAndromia score
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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
9.1 %
+1.4 ppProfit / revenue
Profit margin
9.6 %
+2.2 ppProfit / sales
ROA
13.6 %
+0.6 ppReturn on assets
ROE
19.9 %
−4.4 ppReturn on equity
Return on costs
10.0 %
+1.7 ppProfit / (revenue − profit)
Added value to revenue
27.8 %
+2.9 ppAdded value / revenue
Earnings before tax
2.68 M €
+19 %Profit + income tax
Effective tax
22.0 %
−0.2 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 |
|---|---|---|
| Sales of products, services and goods | 23.65 M € | 21.75 M € |
| Value added | 5.69 M € | 6.39 M € |
| Operating revenue | 22.92 M € | 23.04 M € |
| Profit after tax | 1.75 M € | 2.09 M € |
| Income tax | 499 K € | 590 K € |
| Current income tax | 123 K € | 514 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 1.67 M € | 1.81 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 |
|---|---|---|
| Total assets | 13.43 M € | 15.36 M € |
| Non-current assets | 10.33 M € | 11.7 M € |
| Property, plant and equipment | 10.26 M € | 11.66 M € |
| Non-current intangible assets | 68 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3.08 M € | 3.65 M € |
| Inventory | 1.73 M € | 2.67 M € |
| Non-current receivables | 197 K € | 176 K € |
| Current receivables | 986 K € | 241 K € |
| Current financial assets | 160 K € | 133 K € |
| Financial accounts | 10 K € | 429 K € |
| Accruals and deferrals | 20 K € | 4,296 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 13.43 M € | 15.36 M € |
| Equity | 7.19 M € | 10.48 M € |
| Share capital | 7.3 M € | 7.3 M € |
| Funds and other equity components | 178 K € | 266 K € |
| Profit/loss of previous years | −2.04 M € | −379 K € |
| Profit/loss for the accounting period after tax | 1.75 M € | 2.09 M € |
| Liabilities | 6.23 M € | 4.85 M € |
| Non-current liabilities | 72 K € | 466 K € |
| Current liabilities | 5.55 M € | 4.11 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 297 K € | 0 € |
| Provisions | 285 K € | 216 K € |
| Accruals and deferrals | 0 € | 27 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
12 registered activities
Address Nitrianska 12, 92705 Šaľa, Slovenská republika
Address Skalní 1089, 75301 Hranice, Česká republika
Address Čaklov 278, 09435 Čaklov, Slovenská republika
Address Malý Cetín 9, 95107 Malý Cetín, Slovenská republika
Address Mostová 15, 92701 Šaľa, Slovenská republika
Address Sadová 31, 92522 Veľké Úľany, Slovenská republika
Address Turnianska 3099/7, 85107 Bratislava, Slovenská republika
Address Fatranská 15, 01008 Žilina, Slovenská republika
Address Malý Cetín 9, 95107 Malý Cetín, Slovenská republika
Address Ul. Nad Bednárovým 13, 90033 Mariánka, Slovenská republika
Address Lišňová 265/22, 95617 Solčany, Slovenská republika
Address Nitrianska 12, 92703 Šaľa, Slovenská republika
Address Kuklovská 3235/51, 84104 Bratislava, Slovenská republika
Address Administratívna budova ev. č. 1236, 92703 Šaľa, Slovenská republika
Address Turnianska 3099/7, 85107 Bratislava, Slovenská republika
Address Sládkovičova 33, 92701 Šaľa, Slovenská republika
Address Administratívna budova ev. č. 1236, 92703 Šaľa, Slovenská republika
Address Administratívna budova ev. č. 1236, 92703 Šaľa, Slovenská republika
Address Líščie Nivy 4, 82108 Bratislava, Slovenská republika
1 change in the register
No legal predecessor
Administratívna budova ev. č. 1236, Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
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