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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 €
Net profit after taxAssetsexcl. VAT
116 K €
Total assets, stated excl. VATEquity
23 K €
Assets less external liabilitiesDebt ratio
80.0 %
Liabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
35.6 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
Profit / revenue
Profit margin
8.8 %
Profit / sales
ROA
11.3 %
Return on assets
ROE
56.5 %
Return on equity
Return on costs
9.7 %
Profit / (revenue − profit)
Added value to revenue
35.6 %
Added value / revenue
Earnings before tax
15 K €
Profit + income tax
Effective tax
15.3 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 25 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
3 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
3 entries from the business register
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