• About the Company

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  • Associated Legal Entities

     
    Company name Form of association % of share in total capital
    100,00
    -

    Production and Capacity

     

    Product / service

    Production of main products (quantities and value)
    Product/ service Quantities
    200820092010201120122013
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    Company does not own quality assurance certificate ISO 9001. HCCP system certificate pending.


    Capacity utilization
    Machine Unit Installed capacity Real capacity 200820092010201120122013
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%
    0,00%0,00%0,00%0,00%0,00%0,00%

    Equipment

    Main equipment
    Equipment Type Estimated state Manufacturing year
    1981
    1966
    1971
    1981
    1971
    1981
    1981
    1979
    1979
    1987
    1987
    1983
    1987
    1989
    1997
    1982
    1983
    1987
    1990
    1977
    2007
    1985
    1998
    1986
    1980
    1982
    1977
    2004
    1987
    1975
    1979
    1986
    1973
    1969
    1981
    1986
    1978
    1988
    1986
    1969
    1967
    1987
    1977

    Land and Buildings

    Land
    Name and type of land Purpose Surface
    (ha a m2)
    No. 226 Kumodraska street urban construction land 18032
    No. 43 Kajmakcalanska street urban construction land 1386
    Metal plant production plant 2301
    Plastic plant production plant 2779
    Galvanization plant production plant/offices 1254,04
    Atlantic plant production plant/offices 842,30
    Common business affairs offices 1363
    Total 27.957
    Company does not fully complying with all environmental regulations. Additional investments in environmental protections are envisaged. Company is a non-polluter.
    The plant Galvanizacija has the problem of waste water filtration and evaporation, elimination of micro particles in plastic processing plant. The plant Hildaulik has to deal with the problem of smoke elimination in processing of the rubber hoses.

    Realization

     

    Movement in sale volume


    Sale structure
    Sale structure 200820092010201120122013
    Domestic market////0,19 %0,04 %
    Foreign market////6,63 %/
    Distribution channels
    Distribution channels share
    Direct sale/
    Wholesale/
    Retail/
    Intermediaries/

    Employees


    Age structure of employees
    Age -2525-3535-4040-4545-5050-5555+
    Number2814-21-9
    Number of Employees
    Type Number
    Working 54
    Paid leave 0
    Unpaid leave 0
    Other (sick leave, vacation, etc.) 0
    Total number of employees 54
    Average salaries (gross and net in RSD)
    Year Gross Net
    2011
    2012
    2013

    SWAT analyses

    Strengths

    Opportunities

    Weaknesses

    Threats

    Gallery

     

    GPS location

     
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  •  
  • Finance

  •  
  • Financial Indicators

     
    BALANCE SHEET (in RSD 000)
     20122013
    Cash and cash equivalents5.4817.334
    Short-term operating receivables37.31423.909
    Receivables from overpaid income tax6060
    Short-term financial investments00
    Inventories12.80612.330
    Non-current assets intended for sale and assets related to discontinued operations00
    VAT and accrued revenues00
    Deffered tax assets00
    Current assets55.66143.633
    Subscribed capital unpaid00
    Goodwill00
    Intangible assets00
    Fixed assets00
    Long-term investments280280
    Non-current assets 280280
    Loss above equity00
    TOTAL ASSETS55.94143.913
    Off-balance sheet assets00
    Suppliers (Accounts payable)00
    Short-term finacial liabilities00
    Liabilities from VAT and other public revenues00
    Liabilities based on assets intended for sale and assets related to suspended operations00
    Other short-term liabilities and accrued costs00
    Profit tax liabilities00
    Total short-term liabilities 00
    Long-term borrowings00
    Other long-term liabilities00
    Other long-term liabilities00
    Total long-term liabilities 00
    Long-term provisions 00
    Total long-term provisions00
    Initial and other capital152.842152.842
    Subscribed capital unpaid00
    Reserves00
    Revaluation reserves00
    Unrealized gains based on securities00
    Retained earnings00
    Unrealized losses based on securities00
    Loss152.842152.842
    Treasury shares00
    Total equity 00
    TOTAL EQUITY AND LIABILITIES00
    Off-balance sheet liabilities00
    INCOME STATEMENT (in RSD 000)
     20122013
    Sales revenue40.74311.871
    Revenues from the use of own products and services00
    Increase of value of effects on stock00
    Decrease of value of effects on stock00
    Other operating expenses37.6000
    OPERATING INCOME78.34311.871
    Cost of goods sold18.1890
    Costs of materials17.5070
    Wages, salaries and other personal indemnities65.0170
    Depreciation costs5.5840
    Other operating expenses11.3130
    Operationg expenses117.6100
    OPERATING PROFIT/OPERATING LOSS011.871
    Financial incomes7010
    Financial expenses9.1710
    Other incomes3780
    Other expenses1120
    PROFIT/LOSS FROM REGULAR BUSINESS OPERATIONS BEFORE TAXATION011.871
    NET PROFIT SUSPENDED00
    NET LOSS SUSPENDED7630
    PROFIT/LOSS BEFORE TAXATION011.871
    Tax expenses for the period00
    Deffered tax expenses for the period00
    Deffered tax income for the period00
    Personal earnings paid to employer00
    NET PROFIT/NET LOSS011.871
    NET INCOME ATTRIBUTABLE TO THE MINORITY SHAREHOLDERS00
    NET INCOME ATTRIBUTABLE TO THE OWNERS OF THE PARENT LEGAL ENTITY00
    INCOME PER SHARE00
    Basic earnings per share00
    Decreased (diluted) earnings per share00
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