Company data from Slovak public registers
Company financial profile・Company ID 31450253・Trenčianska cesta 1541/83, 95701 Bánovce nad Bebravou・Founded 1994
Turnover 2017
478 K €
−60 %Profit 2017
−332 K €
−292 %Assets
506 K €
−11 %Equity
−276 K €
−593 %Debt ratio
154.5 %
+64 ppGross margin
-18.1 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.3 %
−84 ppProfit / revenue
ROA
-65.5 %
−96 ppReturn on assets
ROE
120.3 %
−188 ppReturn on equity
Current ratio
0.70
−43 %Current assets / current liabilities
Earnings before tax
−329 K €
−271 %Profit + income tax
Effective tax
-0.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−208 K €
−297 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 848 K € | 1.21 M € | 529 K € |
| Value added | 381 K € | 134 K € | 428 K € | −96 K € |
| Operating revenue | 854 K € | 841 K € | 1.18 M € | 478 K € |
| Profit after tax | 16 K € | −222 K € | 172 K € | −332 K € |
| Income tax | 2,880 € | 2,880 € | 20 K € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € | 20 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 511 K € | 641 K € | 566 K € | 506 K € |
| Non-current assets | 4,711 € | 5,819 € | 15 K € | 11 K € |
| Property, plant and equipment | 4,711 € | 5,819 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 635 K € | 551 K € | 495 K € |
| Inventory | 325 K € | 322 K € | 265 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 124 K € | 180 K € | 267 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 190 K € | 107 K € | 20 K € |
| Accruals and deferrals | 178 € | 0 € | 448 € | 30 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 511 K € | 641 K € | 566 K € | 506 K € |
| Equity | 105 K € | −116 K € | 56 K € | −276 K € |
| Share capital | 6,774 € | 6,774 € | 6,774 € | 6,774 € |
| Funds and other equity components | 677 € | 677 € | 677 € | 677 € |
| Profit/loss of previous years | 82 K € | 98 K € | −124 K € | 48 K € |
| Profit/loss for the accounting period after tax | 16 K € | −222 K € | 172 K € | −332 K € |
| Liabilities | 405 K € | 757 K € | 510 K € | 782 K € |
| Non-current liabilities | 1,307 € | 1,267 € | 1,028 € | 1,167 € |
| Current liabilities | 310 K € | 678 K € | 445 K € | 703 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 69 K € | 53 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 10 K € | 9,522 € | 11 K € | 0 € |
| Accruals and deferrals | 265 € | 475 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dežerice 56, 95703 Dežerice, Slovenská republika
Address Partizánska 256/13, 95701 Bánovce nad Bebravou, Slovenská republika
Address Podlužany 79, 95652 Podlužany, Slovenská republika
Address Novomeského 1320/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1154/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address Lipová 1401/4, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Kmeťa 510/13, 95701 Bánovce nad Bebravou, Slovenská republika
Address Sládkovičova 184, 95701 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 1322/18, 95701 Bánovce nad Bebravou, Slovenská republika
Address Partizánska 256/13, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 56, 95703 Dežerice, Slovenská republika
Address Dežerice 56, 95703 Dežerice, Slovenská republika
Address Novomeského 1322/18, Bánovce nad Bebravou, Slovenská republika
Address A. Kmeťa 510/13, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 56, 95703 Dežerice, Slovenská republika
Address Novomeského 1322/18, Bánovce nad Bebravou, Slovenská republika
Address A. Kmeťa 510/13, 95701 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 56, 95703 Dežerice, Slovenská republika
Address A. Kmeťa 510/13, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
7 entries from the business register
HBS INTERIER, s.r.o.
Trenčianska cesta 1541/83, 95701 Bánovce nad Bebravou
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