Company data from Slovak public registers
Company financial profile・Company ID 47480157・Žigmunda Silbigera 6007/19, 03401 Ružomberok・Founded 2013
Turnover 2016
177 K €
+9.0 %Profit 2016
48 K €
+32 %Assets
204 K €
+278 %Equity
152 K €
+46 %Debt ratio
25.4 %
+119 ppGross margin
66.9 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+4.7 ppProfit / revenue
ROA
23.4 %
−43 ppReturn on assets
ROE
31.3 %
−3.2 ppReturn on equity
Current ratio
5.72
+972 %Current assets / current liabilities
Earnings before tax
62 K €
+33 %Profit + income tax
Effective tax
22.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
136 K €
+37 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 198 K € | 163 K € | 177 K € |
| Value added | 125 K € | 94 K € | 119 K € |
| Operating revenue | 198 K € | 163 K € | 177 K € |
| Profit after tax | 65 K € | 36 K € | 48 K € |
| Income tax | 18 K € | 10 K € | 14 K € |
| Current income tax | 18 K € | 10 K € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 79 K € | 54 K € | 204 K € |
| Non-current assets | 21 K € | 15 K € | 40 K € |
| Property, plant and equipment | 21 K € | 15 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 39 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 19 K € | 104 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,796 € | 20 K € | 61 K € |
| Accruals and deferrals | 484 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 54 K € | 204 K € |
| Equity | 69 K € | 105 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — |
| Profit/loss of previous years | −1,604 € | 63 K € | 99 K € |
| Profit/loss for the accounting period after tax | 65 K € | 36 K € | 48 K € |
| Liabilities | 10 K € | −51 K € | 52 K € |
| Non-current liabilities | 14 K € | 8,881 € | 23 K € |
| Current liabilities | −4,457 € | −60 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € |
| Provisions | 200 € | 200 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Žigmunda Silbigera 6007/19, 03401 Ružomberok - Rybárpole, Slovenská republika
Address Žigmunda Silbigera 6007/19, 03401 Ružomberok - Rybárpole, Slovenská republika
Registered in Business Register
3 entries from the business register
H.D.O. BENY, s. r. o.
Žigmunda Silbigera 6007/19, 03401 Ružomberok
Contact us and get platform access. No commitment.