Company data from Slovak public registers
Company financial profile・Company ID 31369871・Hraničná 45, 82105 Bratislava・Founded 1994
Turnover 2016
0 €
−100 %Profit 2016
−101 €
−105 %Assets
7,574 €
−6.4 %Equity
7,574 €
−0.6 %Debt ratio
0.0 %
−5.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−25 ppReturn on assets
ROE
-1.3 %
−27 ppReturn on equity
Earnings before tax
−101 €
−104 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
7,574 €
−0.6 %Current assets − current liabilities
Revenue CAGR
170.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,574 €
+6.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,437 € | 3,880 € | 0 € |
| Value added | 290 € | 1,551 € | −3 € |
| Operating revenue | 1,437 € | 5,380 € | 0 € |
| Profit after tax | −1,459 € | 1,931 € | −101 € |
| Income tax | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,859 € | 8,096 € | 7,574 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,859 € | 8,096 € | 7,574 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 198 € | 0 € | 0 € |
| Financial accounts | 6,661 € | 8,096 € | 7,574 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,859 € | 8,096 € | 7,574 € |
| Equity | 5,685 € | 7,616 € | 7,574 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −954 € | 1,036 € |
| Profit/loss for the accounting period after tax | −1,459 € | 1,931 € | −101 € |
| Liabilities | 1,174 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,174 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hraničná 45, Bratislava, Slovenská republika
Address Hraničná 45, Bratislava, Slovenská republika
Address Hraničná 45, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
VIMEX, spol. s r. o. - v likvidácii
Hraničná 45, 82105 Bratislava
Contact us and get platform access. No commitment.