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Company data from Slovak public registers
Company financial profile・Company ID 35963115・Fidlikova 4, 06601 Humenné・Founded 2005
Turnover 2016
1.08 M €
−31 %Profit 2016
92 K €
+34 %Assets
2.21 M €
+41 %Equity
1.14 M €
+140 %Debt ratio
48.3 %
−21 ppGross margin
40.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+4.1 ppProfit / revenue
ROA
4.2 %
−0.2 ppReturn on assets
ROE
8.1 %
−6.4 ppReturn on equity
Current ratio
7.56
+6.3 %Current assets / current liabilities
Earnings before tax
120 K €
+33 %Profit + income tax
Effective tax
23.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
430 K €
−12 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.5 M € | 1.08 M € |
| Value added | 654 K € | 530 K € | 437 K € |
| Operating revenue | 1.53 M € | 1.56 M € | 1.08 M € |
| Profit after tax | 183 K € | 69 K € | 92 K € |
| Income tax | 52 K € | 22 K € | 28 K € |
| Current income tax | 52 K € | 22 K € | 28 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.36 M € | 1.56 M € | 2.21 M € |
| Non-current assets | 1.01 M € | 994 K € | 1.72 M € |
| Property, plant and equipment | 1.01 M € | 994 K € | 1.71 M € |
| Non-current intangible assets | 0 € | 0 € | 936 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 568 K € | 495 K € |
| Inventory | 116 K € | 87 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 210 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 974 K € | 271 K € | 172 K € |
| Accruals and deferrals | 1,182 € | 871 € | 914 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 1.56 M € | 2.21 M € |
| Equity | 407 K € | 476 K € | 1.14 M € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 165 K € | 348 K € | 417 K € |
| Profit/loss for the accounting period after tax | 183 K € | 69 K € | 92 K € |
| Liabilities | 1.95 M € | 1.09 M € | 1.07 M € |
| Non-current liabilities | 1.8 M € | 1.0 M € | 1.0 M € |
| Current liabilities | 136 K € | 80 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 7,552 € | 2,942 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Záhradní 327, 69661 Vnorovy, Česká republika
člen
Address T.G.M. 680, 37821 Kardašova Řečice, Česká republika
predseda
Address Záhradní 327, 69661 Vnorovy, Česká republika
člen
Address Přívozní 338, 69167 Šakvice, Česká republika
člen
Address Herbenova, 32, 693 01, Hustopeče, Česká republika
člen predstavenstva
Address Košická 18, 06601 Humenné, Slovenská republika
člen predstavenstva
Address Dargovských hrdinov 11, 06601 Humenné, Slovenská republika
predseda predstavenstva
Address Uloža 106, 05371 Vyšné Repaše, Slovenská republika
člen predstavenstva
Address Laborecká 28, 06601 Humenné, Slovenská republika
Address Nádražní 41, 69301 Hustopeče, Česká republika
Address Zahradní 327, 69661 Vnorovy, Česká republika
Address Nádražní 41, 69301 Hustopeče, Česká republika
Address Nádražní 41, 69301 Hustopeče, Česká republika
Address Nádražní 41, 69301 Hustopeče, Česká republika
Address Nádražní 41, 69301 Hustopeče, Česká republika
Address Šakvická 115, 69301 Strachotín, Česká republika
Address Kurdějov 242, 69301 Kurdějov, Česká republika
Address Drslavice 202, 68733 Drslavice, Česká republika
Address Lenardova 1153/4, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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