Company data from Slovak public registers
Company financial profile・Company ID 36746860・Hrnčiarska 1698/15, 06601 Humenné・Founded 2007
Turnover 2014
148 K €
Profit 2014
13 K €
Assets
116 K €
Equity
23 K €
Debt ratio
80.0 %
Gross margin
35.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
Profit / revenue
ROA
11.3 %
Return on assets
ROE
56.5 %
Return on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
15 K €
Profit + income tax
Effective tax
15.3 %
Income tax / earnings before tax
Net working capital
−2,144 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 148 K € |
| Value added | 53 K € |
| Operating revenue | 148 K € |
| Profit after tax | 13 K € |
| Income tax | 2,356 € |
| Item | 2014 |
|---|---|
| Total assets | 116 K € |
| Non-current assets | 33 K € |
| Property, plant and equipment | 33 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 83 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 70 K € |
| Financial accounts | 13 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 116 K € |
| Equity | 23 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −56 K € |
| Profit/loss for the accounting period after tax | 13 K € |
| Liabilities | 93 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 85 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1,667 € |
Tax liability trend
22 registered activities
Address Sadová 25, 06601 Humenné, Slovenská republika
Address Třebičská 1841/15, 06601 Humenné, Slovenská republika
Address Okružná 6352/92B, 07101 Michalovce, Slovenská republika
Address Hollého 78, 07101 Michalovce, Slovenská republika
Address Nižná Rybnica 65, 07301 Sobrance, Slovenská republika
Address Brestovská 119, 06601 Humenné, Slovenská republika
Address Nám. Slobody 60, 06601 Humenné, Slovenská republika
Address Sadová 25, 06601 Humenné, Slovenská republika
Address Třebičská 1841/15, 06601 Humenné, Slovenská republika
Address Okružná 6352/92B, 07101 Michalovce, Slovenská republika
Address Dukelských hrdinov 2038, 02601 Dolný Kubín, Slovenská republika
Address Nižná Rybnica 65, 07301 Sobrance, Slovenská republika
Address Nám. Slobody 60, 06601 Humenné, Slovenská republika
Address Nám. Slobody 60, 06601 Humenné, Slovenská republika
Address Brestovská 119, 06601 Humenné, Slovenská republika
Address Nám. Slobody 60, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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