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Company data from Slovak public registers
Company financial profile・Company ID 44354258・Vlčie hrdlo 1, 82412 Bratislava・Founded 2008
Turnover 2017
98.87 M €
+16 %Profit 2017
8.13 M €
−25 %Net profit after taxAssets
146.75 M €
−7.4 %Total assets, stated excl. VATEquity
96.93 M €
+14 %Assets less external liabilitiesDebt ratio
33.9 %
−13 ppLiabilities / total assetsGross margin
38.1 %
−2.3 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
8.2 %
−4.5 ppProfit / revenue
Profit margin
8.2 %
−4.5 ppProfit / sales
ROA
5.5 %
−1.3 ppReturn on assets
ROE
8.4 %
−4.4 ppReturn on equity
Return on costs
9.0 %
−5.6 ppProfit / (revenue − profit)
Added value to revenue
38.0 %
−2.3 ppAdded value / revenue
Earnings before tax
10.41 M €
−9.2 %Profit + income tax
Effective tax
21.9 %
+16 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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 111.55 M € | 77.91 M € | 84.99 M € | 98.85 M € |
| Value added | 32.9 M € | 33.04 M € | 34.34 M € | 37.62 M € |
| Operating revenue | 120.88 M € | 79.2 M € | 85.18 M € | 98.87 M € |
| Profit after tax | 12.99 M € | 7.78 M € | 10.82 M € | 8.13 M € |
| Income tax | 3.9 M € | 2.22 M € | 658 K € | 2.28 M € |
| Current income tax | 3.19 M € | 1.19 M € | 1.47 M € | 1.25 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 3.72 M € | 3.91 M € | 3.99 M € | 4.25 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 | 2017 |
|---|---|---|---|---|
| Total assets | 176.49 M € | 168.25 M € | 158.39 M € | 146.75 M € |
| Non-current assets | 160.61 M € | 150.13 M € | 138.44 M € | 129.86 M € |
| Property, plant and equipment | 160.16 M € | 149.72 M € | 138.01 M € | 129.79 M € |
| Non-current intangible assets | 449 K € | 418 K € | 437 K € | 77 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.96 M € | 16.7 M € | 19.29 M € | 16.88 M € |
| Inventory | 1.13 M € | 1.05 M € | 1.13 M € | 1.08 M € |
| Non-current receivables | 12 K € | 12 K € | 51 K € | 46 K € |
| Current receivables | 8.46 M € | 11.12 M € | 9.3 M € | 13.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.35 M € | 4.52 M € | 8.8 M € | 2.69 M € |
| Accruals and deferrals | 1.92 M € | 1.42 M € | 658 K € | 5,709 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 176.49 M € | 168.25 M € | 158.39 M € | 146.75 M € |
| Equity | 82.74 M € | 74.36 M € | 84.82 M € | 96.93 M € |
| Share capital | 39.74 M € | 39.74 M € | 39.74 M € | 39.74 M € |
| Funds and other equity components | 2.04 M € | 2.69 M € | 3.08 M € | 3.62 M € |
| Profit/loss of previous years | 27.97 M € | 24.15 M € | 31.18 M € | 40.69 M € |
| Profit/loss for the accounting period after tax | 12.99 M € | 7.78 M € | 10.82 M € | 8.13 M € |
| Liabilities | 93.75 M € | 93.89 M € | 73.57 M € | 49.81 M € |
| Non-current liabilities | 4.37 M € | 79.91 M € | 4.6 M € | 32.59 M € |
| Current liabilities | 84.35 M € | 7.81 M € | 50.8 M € | 10.17 M € |
| Short-term financial assistance | 0 € | 0 € | 12.99 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4.57 M € | 5.7 M € | 4.63 M € | 6.46 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Verified by: KPMG Slovensko Advisory, k.s.
11 registered activities
Address Baka 470, 93004 Baka, Slovenská republika
Address Krížkovského 314, 67401 Třebíč, Česká republika
Address Smíchov Na Václavce, 15000 Praha 5, Česká republika
Address Gajova 5, 81109 Bratislava, Slovenská republika
Address Baka 470, 93004 Baka, Slovenská republika
Address Vlčie hrdlo 1, 82412 Bratislava, Slovenská republika
Address Weena 327, 3013AL Rotterdam, Holandské kráľovstvo
Address Duhová 2/1444, 14053 Praha, Česká republika
Address Október huszonharmadika u., 18, 1117, Budapest, Maďarsko
Address Vlčie hrdlo 1, 82412 Bratislava, Slovenská republika
Address Vlčie hrdlo 1, 82412 Bratislava, Slovenská republika
Address Vlčie hrdlo 1, 82412 Bratislava, Slovenská republika
Address Vlčie hrdlo 1, 82412 Bratislava, Slovenská republika
2 changes in the register
Vlčie hrdlo 1, Bratislava, Slovenská republika
Vlčie hrdlo 1, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
CM European Power Slovakia, s. r. o.
Vlčie hrdlo 1, 82412 Bratislava
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