Overview
?
Miroslav Ševčík
See more contacts
Electric Power Generation, Transmission and Distribution
,
Leather and Hide Tanning and Finishing
,
Basic Chemical Manufacturing
,
Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing
,
Hardware Manufacturing
See All Industries , Other Electrical Equipment and Component Manufacturing , Water, Sewage and Other Systems , Waste Treatment and Disposal , Remediation and Other Waste Management Services , Building Equipment Contractors , Automotive Repair and Maintenance , Gasoline Stations , General Freight Trucking , Other Support Activities for Transportation , Rooming and Boarding Houses, Dormitories, and Workers' Camps , Computer Systems Design and Related Services , Business Support Services , Lessors of Real Estate , Offices of Real Estate Agents and Brokers , Architectural, Engineering, and Related Services , Scientific Research and Development Services , Investigation and Security Services , Other Schools and Instruction , Natural Gas Distribution , Electric services , Leather tanning and finishing , Industrial gases , Cellulosic manmade fibers , Keys, locks, and related hardware , Electrical equipment and supplies, nec , Water supply , Refuse systems , Recycling, waste materials , Plumbing, heating, air-conditioning , General automotive repair shops , Gasoline service stations , Trucking, except local , Transportation services, nec , Rooming and boarding houses , Custom computer programming services , Computer related consulting services , Business services, nec , Real property lessors, nec , Real estate agents and managers , Testing laboratories , Commercial physical research , Detective and armored car services , Schools and educational services, nec , Steam and air-conditioning supply Gas production and/or distribution
See Fewer Industries
See All Industries , Other Electrical Equipment and Component Manufacturing , Water, Sewage and Other Systems , Waste Treatment and Disposal , Remediation and Other Waste Management Services , Building Equipment Contractors , Automotive Repair and Maintenance , Gasoline Stations , General Freight Trucking , Other Support Activities for Transportation , Rooming and Boarding Houses, Dormitories, and Workers' Camps , Computer Systems Design and Related Services , Business Support Services , Lessors of Real Estate , Offices of Real Estate Agents and Brokers , Architectural, Engineering, and Related Services , Scientific Research and Development Services , Investigation and Security Services , Other Schools and Instruction , Natural Gas Distribution , Electric services , Leather tanning and finishing , Industrial gases , Cellulosic manmade fibers , Keys, locks, and related hardware , Electrical equipment and supplies, nec , Water supply , Refuse systems , Recycling, waste materials , Plumbing, heating, air-conditioning , General automotive repair shops , Gasoline service stations , Trucking, except local , Transportation services, nec , Rooming and boarding houses , Custom computer programming services , Computer related consulting services , Business services, nec , Real property lessors, nec , Real estate agents and managers , Testing laboratories , Commercial physical research , Detective and armored car services , Schools and educational services, nec , Steam and air-conditioning supply Gas production and/or distribution
See Fewer Industries
Electric Power Generation, Transmission and Distribution
Leather and Hide Tanning and Finishing
Basic Chemical Manufacturing
Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing
Hardware Manufacturing
Other Electrical Equipment and Component Manufacturing
Water, Sewage and Other Systems
Waste Treatment and Disposal
Remediation and Other Waste Management Services
Building Equipment Contractors
Automotive Repair and Maintenance
Gasoline Stations
General Freight Trucking
Other Support Activities for Transportation
Rooming and Boarding Houses, Dormitories, and Workers' Camps
Computer Systems Design and Related Services
Business Support Services
Lessors of Real Estate
Offices of Real Estate Agents and Brokers
Architectural, Engineering, and Related Services
Scientific Research and Development Services
Investigation and Security Services
Other Schools and Instruction
Natural Gas Distribution
?
?
?
Actual
?
Modelled
$56.29 million
Actual
-8.7%
292.42%
$6,052
DEC
?
?
Prague:TOMA
Contacts
Get in Touch with 10 Principals*
-
Miroslav ŠevčíkChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$56.29 million
USD
Actual
1 USD = 23.9212 CZK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $14 | $8 | $8 |
| Net Investing Cash | -$13 | -$7 | -$1 |
| Net Financing Cash | $2 | -$1 | -$5 |
| Net Change in Cash | $4 | $1 | $2 |
| Cash at Beginning of Period | $10 | $9 | $7 |
| Cash at End of Period | $14 | $10 | $9 |
| Capital Expenditure | -$12 | -$10 | -$7 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $10 | $9 |
| Accounts Receivable | $9 | $9 | $9 |
| Inventories | $5 | $5 | $5 |
| Other Current Assets | $18 | $17 | $24 |
| Asset Summary | |||
| Total Current Assets | $45 | $42 | $47 |
| Tangible Fixed Assets | $52 | $48 | $47 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $6,053 | $5,572 | $5,600 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $5 |
| Short-Term Debt | $5 | $8 | $8 |
| Other Current Liabilities | $4 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $16 | $16 |
| Long-Term Debt | $23 | $18 | $17 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $50 | $46 | $41 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $62 | $62 | $62 |
| Retained Earnings | $124 | $112 | $110 |
| Equity Summary | |||
| Total Equity | $197 | $181 | $186 |
| Shares Outstanding | 1,332,266 | 1,332,266 | 1,332,266 |