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Company data from Slovak public registers
Company financial profile・Company ID 31379711・Cintorínska 3/a, 81108 Bratislava・Founded 1994
Turnover 2017
12 K €
−97 %Profit 2017
−42 K €
−123 %Net profit after taxAssets
114 K €
−97 %Total assets, stated excl. VATEquity
114 K €
+111 %Assets less external liabilitiesDebt ratio
0.0 %
−125 ppLiabilities / total assetsGross margin
-6,220.7 %
−6,258 ppGross profit / salesAndromia score
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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
-360.0 %
−404 ppProfit / revenue
Profit margin
-5,920.5 %
−5,966 ppProfit / sales
ROA
-36.4 %
−41 ppReturn on assets
ROE
-36.4 %
−18 ppReturn on equity
Return on costs
-78.3 %
−157 ppProfit / (revenue − profit)
Added value to revenue
-378.3 %
−415 ppAdded value / revenue
Earnings before tax
−42 K €
−123 %Profit + income tax
Effective tax
-0.0 %
−0.5 ppIncome 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 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 419 K € | 402 K € | 704 € |
| Value added | 355 K € | 240 K € | 150 K € | −44 K € |
| Operating revenue | 523 K € | 480 K € | 413 K € | 12 K € |
| Profit after tax | −86 K € | −629 K € | 182 K € | −42 K € |
| Income tax | 18 K € | 40 K € | 975 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4.18 M € | 3.45 M € | 3.97 M € | 114 K € |
| Non-current assets | 3.85 M € | 3.23 M € | 3.59 M € | 0 € |
| Property, plant and equipment | 3.85 M € | 3.23 M € | 3.59 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 221 K € | 377 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,481 € | 72 K € | 41 K € | 20 K € |
| Financial accounts | 323 K € | 149 K € | 336 K € | 94 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4.18 M € | 3.45 M € | 3.97 M € | 114 K € |
| Equity | −564 K € | −1.19 M € | −1.01 M € | 114 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −921 K € | −1.01 M € | −1.64 M € | −1.34 M € |
| Profit/loss for the accounting period after tax | −86 K € | −629 K € | 182 K € | −42 K € |
| Liabilities | 4.74 M € | 4.64 M € | 4.98 M € | 0 € |
| Non-current liabilities | 46 K € | 46 K € | 46 K € | 0 € |
| Current liabilities | 637 K € | 4.56 M € | 4.79 M € | 0 € |
| Long-term bank loans | 3.91 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 39 K € | 146 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Kupeckého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Peregringasse 2, 1090 Viedeň, Rakúska republika
Address Renngasse 10, 1010 Viedeň, Rakúska republika
Address Peregringasse 2, 1090 Viedeň, Rakúska republika
Address Renngasse 10, 1010 Viedeň, Rakúska republika
Address Peregringasse 2, 1090 Viedeň, Rakúska republika
Address Boschstraße 45/22, 1190 Viedeň, Rakúska republika
Address Pezzlgasse 28/1, A-1170 Viedeň, Rakúska republika
Address Nám. Andreja Hlinku 2, 83106 Bratislava, Slovenská republika
Address Súhradka 198, 02061 Lednické Rovne, Slovenská republika
Address Peregringasse 2, 1090 Viedeň, Rakúska republika
Address Wasagasse 2, 1090 Wien, Rakúska republika
Address Wasagasse 2, 1090 Wien, Rakúska republika
Address Peregringasse 3, Wien, Rakúska republika
Address Námestie SNP 15, 81009 Bratislava, Slovenská republika
Address Peregringasse 2, Wien, Rakúska republika
Address Peregringasse 3, Wien, Rakúska republika
Address Peregringasse 2, Wien, Rakúska republika
Address Peregringasse 3, Wien, Rakúska republika
Address Peregringasse 2, Wien, Rakúska republika
5 changes in the register
Registered in Business Register
21 entries from the business register
IMMOINVEST, s.r.o. "v likvidácii"
Cintorínska 3/a, 81108 Bratislava
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