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 %Assets
15.36 M €
+14 %Equity
10.48 M €
+46 %Debt ratio
31.6 %
−15 ppGross margin
29.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+1.4 ppProfit / revenue
ROA
13.6 %
+0.6 ppReturn on assets
ROE
19.9 %
−4.4 ppReturn on equity
Current ratio
0.89
+60 %Current assets / current liabilities
Earnings before tax
2.68 M €
+19 %Profit + income tax
Effective tax
22.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−461 K €
+81 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
2 entries from the business register
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