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Company data from Slovak public registers
Company financial profile・Company ID 31562345・Hontianske Nemce 259, 96265 Hontianske Nemce・Founded 1992
Turnover 2015
768 K €
+26 %Profit 2015
−350 K €
−278 %Assets
6.32 M €
−3.6 %Equity
2.27 M €
−14 %Debt ratio
64.0 %
+4.2 ppGross margin
74.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.6 %
−30 ppProfit / revenue
ROA
-5.5 %
−4.1 ppReturn on assets
ROE
-15.4 %
−12 ppReturn on equity
Current ratio
1.52
+8.8 %Current assets / current liabilities
Earnings before tax
−348 K €
−277 %Profit + income tax
Effective tax
-0.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
2.1 M €
+35 %Current assets − current liabilities
Revenue CAGR
-79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 545 K € | 114 K € |
| Value added | 398 K € | 85 K € |
| Operating revenue | 608 K € | 768 K € |
| Profit after tax | −93 K € | −350 K € |
| Income tax | 216 € | 1,921 € |
| Current income tax | 216 € | 1,921 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.56 M € | 6.32 M € |
| Non-current assets | 1.09 M € | 173 K € |
| Property, plant and equipment | 1.09 M € | 173 K € |
| Non-current intangible assets | 403 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5.46 M € | 6.14 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5.34 M € | 6.14 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 124 K € | 2,310 € |
| Accruals and deferrals | 181 € | 9,834 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.56 M € | 6.32 M € |
| Equity | 2.64 M € | 2.27 M € |
| Share capital | 4.98 M € | 4.98 M € |
| Funds and other equity components | 19 K € | 19 K € |
| Profit/loss of previous years | −2.24 M € | −2.38 M € |
| Profit/loss for the accounting period after tax | −93 K € | −350 K € |
| Liabilities | 3.92 M € | 4.04 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3.91 M € | 4.04 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,400 € | 4,075 € |
| Accruals and deferrals | 0 € | 1,981 € |
Tax liability trend
52 registered activities
predseda predstavenstva
Address Častkovce 60, 91627 Častkovce, Slovenská republika
člen predstavenstva
Address Fláviovska 1154/51, 85110 Bratislava, Slovenská republika
člen predstavenstva
Address Námestie Hraničiarov 2449/29, 85103 Bratislava, Slovenská republika
predseda predstavenstva
Address Okružná 9991/12, 94002 Nové Zámky, Slovenská republika
člen predstavenstva
Address Zvončekova 1553/20, 07801 Sečovce, Slovenská republika
člen
Address Klinčekova 1567/9, 07801 Sečovce, Slovenská republika
predseda predstavenstva
Address Klinčekova 1567/9, 07801 Sečovce, Slovenská republika
predseda
Address Hontianske Nemce 432, 96265 Hontianske Nemce, Slovenská republika
člen
Address Na Hrebienku 14, 81102 Bratislava, Slovenská republika
člen
Address Nám. Hraničiarov 29, 85103 Bratislava, Slovenská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Address Betlémské náměstí 251/2, 11000 Praha 1, Česká republika
Address Mlynarovičová 1596/3, 85102 Bratislava, Slovenská republika
Address Podzáhradná 10066/15, 82107 Bratislava, Slovenská republika
Address Trstínska 8351/49, 84106 Bratislava, Slovenská republika
Address Galvaniho 16601/27, 82104 Bratislava, Slovenská republika
Address Triblavinská 41, 90025 Chorvátsky Grob, Slovenská republika
Address Jasná 9/A, 90301 Senec, Slovenská republika
Address K Rukavičkárně 998, 19014 Praha, Česká republika
Address Tyršova 108, 26101 Příbram 1, Česká republika
Registered in Business Register
17 entries from the business register
POĽNONÁKUP HONT a.s.
Hontianske Nemce 259, 96265 Hontianske Nemce
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