Company data from Slovak public registers
Company financial profile・Company ID 44773242・Malinovská 1233, 97213 Nitrianske Pravno・Founded 2009
Turnover 2015
923 K €
+12 %Profit 2015
10 K €
+27 %Assets
333 K €
+103 %Equity
25 K €
+72 %Debt ratio
92.6 %
+1.3 ppGross margin
3.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
3.1 %
−1.9 ppReturn on assets
ROE
41.9 %
−15 ppReturn on equity
Current ratio
1.17
+6.6 %Current assets / current liabilities
Earnings before tax
13 K €
+20 %Profit + income tax
Effective tax
22.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
47 K €
+260 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 820 K € | 922 K € |
| Value added | 28 K € | 36 K € |
| Operating revenue | 826 K € | 923 K € |
| Profit after tax | 8,169 € | 10 K € |
| Income tax | 2,880 € | 2,915 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 164 K € | 333 K € |
| Non-current assets | 20 K € | 14 K € |
| Property, plant and equipment | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 144 K € | 319 K € |
| Inventory | 360 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 141 K € | 313 K € |
| Financial accounts | 2,210 € | 5,992 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 164 K € | 333 K € |
| Equity | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,178 € | 8,939 € |
| Profit/loss for the accounting period after tax | 8,169 € | 10 K € |
| Liabilities | 150 K € | 309 K € |
| Non-current liabilities | 10 K € | 8,024 € |
| Current liabilities | 131 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 8,653 € | 28 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Németh László Utca 10, 2131 Göd, Maďarsko
Address Rozina 6, 93701 Želiezovce, Slovenská republika
Address Malinovská 285/28, 97213 Nitrianske Pravno, Slovenská republika
Address Športová 503/38, 97211 Lazany, Slovenská republika
Address Malinovská 285/28, 97213 Nitrianske Pravno, Slovenská republika
Address Németh László Utca 10, 2131 Göd, Maďarsko
Address Rozina 6, 93701 Želiezovce, Slovenská republika
Address Malinovská 285/28, 97213 Nitrianske Pravno, Slovenská republika
Address Malinovská 285/28, 97213 Nitrianske Pravno, Slovenská republika
Address Malinovská 285/28, 97213 Nitrianske Pravno, Slovenská republika
Address Športová 503/38, 97211 Lazany, Slovenská republika
Registered in Business Register
2 entries from the business register
HIDEX Prievidza, s. r. o.
Malinovská 1233, 97213 Nitrianske Pravno
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