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Company data from Slovak public registers
Company financial profile・Company ID 45481083・Továrenská 532, 90501 Senica・Founded 2010
Turnover 2015
15.31 M €
+29 %Profit 2015
−2.45 M €
−104 %Net profit after taxAssets
36.46 M €
−3.9 %Total assets, stated excl. VATEquity
22.06 M €
−10.0 %Assets less external liabilitiesDebt ratio
39.5 %
+4.1 ppLiabilities / total assetsGross margin
8.5 %
+10 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
-16.0 %
−5.9 ppProfit / revenue
Profit margin
-16.3 %
−4.2 ppProfit / sales
ROA
-6.7 %
−3.5 ppReturn on assets
ROE
-11.1 %
−6.2 ppReturn on equity
Return on costs
-13.8 %
−4.6 ppProfit / (revenue − profit)
Added value to revenue
8.3 %
+9.8 ppAdded value / revenue
Earnings before tax
−2.44 M €
−104 %Profit + income tax
Effective tax
-0.1 %
+0.1 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 | 9.89 M € | 15.0 M € |
| Value added | −171 K € | 1.28 M € |
| Operating revenue | 11.87 M € | 15.31 M € |
| Profit after tax | −1.2 M € | −2.45 M € |
| Income tax | 2,882 € | 2,883 € |
| Current income tax | 2,882 € | 2,883 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 1.2 M € | 1.5 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 | 37.94 M € | 36.46 M € |
| Non-current assets | 36.27 M € | 34.59 M € |
| Property, plant and equipment | 36.27 M € | 34.59 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.66 M € | 1.86 M € |
| Inventory | 903 K € | 1.12 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 701 K € | 531 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 53 K € | 218 K € |
| Accruals and deferrals | 9,904 € | 7,309 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37.94 M € | 36.46 M € |
| Equity | 24.5 M € | 22.06 M € |
| Share capital | 4.03 M € | 4.03 M € |
| Funds and other equity components | 805 K € | 805 K € |
| Profit/loss of previous years | 20.91 M € | 19.71 M € |
| Profit/loss for the accounting period after tax | −1.2 M € | −2.45 M € |
| Liabilities | 13.43 M € | 14.4 M € |
| Non-current liabilities | 7.25 M € | 8.41 M € |
| Current liabilities | 1.16 M € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 2.75 M € | 2.25 M € |
| Short-term bank loans | 2.19 M € | 2.19 M € |
| Provisions | 59 K € | 98 K € |
| Accruals and deferrals | 2,599 € | 2,386 € |
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
22 registered activities
člen predstavenstva
Address Lomená 229/15, 73601 Havířov – Šumbark, Česká republika
člen predstavenstva
Address Mašovice 29, 66902 Mašovice, Česká republika
člen predstavenstva
Address Stará Osada 3971/17, 61500 Brno, Česká republika
člen predstavenstva
Address Stará Osada 3971/17, 61500 Brno - Židenice, Česká republika
člen predstavenstva
Address Stará Osada 3971/17, 61500 Brno, Česká republika
člen predstavenstva
Address Úprkova 406, 76326 Luhačovice, Česká republika
predseda predstavenstva
Address Šumická 435, 66407 Pozořice, Česká republika
člen predstavenstva
Address Nad Olšinou 1400, 73934 Šenov, Česká republika
podpredseda predstavenstva
Address Flöglova 938/2, 81105 Bratislava - Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Flöglova 2, 81105 Bratislava, Slovenská republika
Address Hollého 741/7, 90501 Senica, Slovenská republika
Address Robotnícka 59/31, Senica, Slovenská republika
Address Úprkova 406, 76326 Luhačovice, Česká republika
Address Kysucká 3940/15, 90301 Senec, Slovenská republika
Address Révová 28, 62800 Brno, Česká republika
Address Erbenova 2a, 67801 Blansko, Česká republika
Address Strážna 13101/32, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava, Slovenská republika
Address Krížna 11, 81107 Bratislava, Slovenská republika
Address Krížna 4066/11, 81107 Bratislava - Staré Mesto, Slovenská republika
7 changes in the register
Hlinky 49/126, Brno, Česká republika
Velká nad Veličkou č.p. 890, Velká nad Veličkou, Česká republika
Registered in Business Register
8 entries from the business register
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