Kompas MTS
ISIN: SI0031103706 | Ticker: MTSG | LEI: 48510000THRSZ0J7CH41
Country: Slovenia
Kompas Shop dd company has a long tradition, since its beginnings in 1951 it is known for its high quality and exclusive products. The company was founded with the aim of providing services related to passengers and goods in transit at international borders. The modern history of the company began in 1991 with its transformation into a joint stock company. The ownership restructuring process was successfully completed in 1995. During the years of operation, it successfully followed its vision and captured an enviable market share on the Slovenian market. The entire company is characterized mainly by highly developed and computerized business technology and professionally trained personnel. With its branches located at major international road crossings on the borders with Italy, Austria and Croatia,
Year founded1951
Served areaEurope
HeadquartersŠmartinska cesta 52, 1000 Ljubljana – Slovenia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 108,771,991.00 | 117,553,176.00 | 134,954,003.00 |
| Noncurrent Assets | N/A | 84,308,321.00 | 82,731,799.00 | 86,265,224.00 |
| Property Plant And Equipment | N/A | 25,732,199.00 | 24,315,444.00 | 23,961,314.00 |
| Investment Property | N/A | 38,785,673.00 | 40,450,342.00 | 43,686,574.00 |
| Noncurrent Receivables | N/A | 62,969.00 | 36,310.00 | 31,644.00 |
| Deferred Tax Assets | N/A | 309,164.00 | 231,214.00 | 0.00 |
| Current Assets | N/A | 24,463,670.00 | 34,821,377.00 | 48,688,779.00 |
| Inventories | N/A | 9,929,124.00 | 15,719,723.00 | 20,224,328.00 |
| Trade And Other Current Receivables | N/A | 8,474,120.00 | 8,891,884.00 | 10,210,692.00 |
| Current Tax Assets Current | N/A | 90,951.00 | 4.00 | 26,318.00 |
| Cash and cash equivalents | 2,305,852.00 | 4,974,448.00 | 6,192,986.00 | 5,570,024.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 244,415.00 | 443,159.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 443,159.00 | 1,098,103.00 |
| Current Investments | N/A | 616,255.00 | 2,985,938.00 | N/A |
| Current Prepayments And Other Current Assets | N/A | N/A | 587,683.00 | 801,150.00 |
| Equity And Liabilities | N/A | 108,771,991.00 | 117,553,176.00 | 134,954,003.00 |
| Equity | 77,799,336.00 | 86,292,862.00 | 91,045,231.00 | 98,274,241.00 |
| Issued Capital | N/A | 3,524,451.00 | 3,524,451.00 | 3,524,451.00 |
| Retained Earnings | N/A | 22,982,957.00 | 27,988,302.00 | 35,143,164.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 3,200,180.00 | 7,152,091.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 24,788,122.00 | 27,991,073.00 |
| Other Reserves | N/A | 4,000,000.00 | 4,000,000.00 | N/A |
| Capital Reserve | N/A | 48,835,110.00 | 48,835,110.00 | 48,835,110.00 |
| Noncurrent Liabilities | N/A | 10,126,058.00 | 8,007,460.00 | 5,631,887.00 |
| Noncurrent Provisions | N/A | 4,235,937.00 | 4,264,781.00 | 5,141,028.00 |
| Noncurrent Payables | N/A | 5,392,302.00 | 3,012,306.00 | 5,885.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 38,419.00 | 36,403.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | 162,641.00 |
| Current Liabilities | N/A | 12,353,071.00 | 18,500,485.00 | 31,047,875.00 |
| Trade And Other Current Payables | N/A | 11,883,290.00 | 17,473,344.00 | 22,266,421.00 |
| Current Tax Liabilities Current | N/A | 257,172.00 | 606,192.00 | 538,595.00 |
| Other Current Liabilities | N/A | 142,522.00 | 156,903.00 | 760,942.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 65,749,470.00 | 62,708,993.00 | 105,812,082.00 |
| Raw Materials And Consumables Used | 668,611.00 | 778,162.00 | 1,357,813.00 |
| Services Expense | 4,217,198.00 | 5,721,828.00 | 11,474,106.00 |
| Employee Benefits Expense | 4,812,609.00 | 7,029,925.00 | 8,634,256.00 |
| Depreciation And Amortisation Expense | N/A | 1,702,630.00 | 1,883,320.00 |
| Depreciation Expense | 1,482,821.00 | 1,702,630.00 | N/A |
| Other Expense By Nature | 2,786,400.00 | 849,758.00 | 1,649,884.00 |
| Profit Loss From Operating Activities | -101,855.00 | 4,693,692.00 | 7,801,147.00 |
| Finance Income | 558,860.00 | 117,649.00 | 653,312.00 |
| Finance Costs | 94,350.00 | 782,021.00 | 41,379.00 |
| Profit Loss Before Tax | 362,655.00 | 4,029,320.00 | 8,413,080.00 |
| Income Tax Expense Continuing Operations | 87,690.00 | 689,339.00 | 1,043,673.00 |
| Profit (loss) | 298,708.00 | 3,200,180.00 | 7,152,091.00 |
| Profit Loss Attributable To Owners Of Parent | 298,708.00 | 3,200,180.00 | 7,152,091.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 298,708.00 | 3,200,180.00 | 7,152,091.00 |
| Adjustments For Income Tax Expense | N/A | -87,690.00 | 689,339.00 | 1,043,673.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 3,063,335.00 | 5,790,599.00 | 5,171,311.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 4,302.00 | -697,232.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -641,390.00 | -3,559,078.00 | -711,560.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | 198,744.00 | 654,944.00 |
| Cash Flows From Used In Operating Activities | N/A | 9,884,487.00 | 5,081,480.00 | 3,792,139.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,854.00 | 319,801.00 | 215,949.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,193,115.00 | 418,939.00 | 477,114.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | 251,317.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 5,127,971.00 | 55,556.00 | 2,126,528.00 |
| Cash Flows From Used In Investing Activities | N/A | -13,703,946.00 | -3,347,700.00 | -11,485,960.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 380,393.00 | 33,900,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 73,458.00 | 211,367.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 11,945.00 | 9,848.00 | 16,711.00 |
| Cash Flows From Used In Financing Activities | N/A | 6,488,055.00 | -515,242.00 | 7,070,859.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,668,596.00 | 1,218,538.00 | -622,962.00 |
| Cash and cash equivalents | 2,305,852.00 | 4,974,448.00 | 6,192,986.00 | 5,570,024.00 |
Please note that some sums might not add up.
SI0031103706
LEI48510000THRSZ0J7CH41
SectorConsumer Discretionary Distribution & Retail
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.