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Company data from Slovak public registers
Company financial profile・Company ID 35743034・Pri Suchom mlyne 13, 81104 Bratislava 1・Founded 1998
Turnover 2016
213 K €
−60 %Profit 2016
−18 K €
+5.5 %Assets
188 K €
+18 %Equity
86 K €
+145 %Debt ratio
54.0 %
−24 ppGross margin
71.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−5.0 ppProfit / revenue
ROA
-9.8 %
+2.5 ppReturn on assets
ROE
-21.3 %
+34 ppReturn on equity
Current ratio
1.45
−6.7 %Current assets / current liabilities
Earnings before tax
−11 K €
+31 %Profit + income tax
Effective tax
-65.2 %
−45 ppIncome tax / earnings before tax
Net working capital
34 K €
−36 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 757 K € | 525 K € | 212 K € |
| Value added | 554 K € | 336 K € | 151 K € |
| Operating revenue | 757 K € | 526 K € | 213 K € |
| Profit after tax | 134 K € | −19 K € | −18 K € |
| Income tax | 44 K € | 3,231 € | 7,273 € |
| Current income tax | 44 K € | 3,231 € | 7,273 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 241 K € | 159 K € | 188 K € |
| Non-current assets | 36 K € | 8,950 € | 74 K € |
| Property, plant and equipment | 36 K € | 8,950 € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 148 K € | 108 K € |
| Inventory | 0 € | 434 € | 434 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 112 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 35 K € | 26 K € |
| Accruals and deferrals | 3,560 € | 1,728 € | 5,453 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 241 K € | 159 K € | 188 K € |
| Equity | 55 K € | 35 K € | 86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,017 € | 3,017 € | 3,017 € |
| Profit/loss of previous years | −89 K € | 45 K € | 26 K € |
| Profit/loss for the accounting period after tax | 134 K € | −19 K € | −18 K € |
| Liabilities | 187 K € | 123 K € | 101 K € |
| Non-current liabilities | 29 K € | 11 K € | 11 K € |
| Current liabilities | 145 K € | 95 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Relaksowa 33 m. 81, 02-976 Varšava, Poľská republika
Address Sarmacka 15 m. 89, 02-976 Varšava, Poľská republika
Address Drnovice 475, 68304 Drnovice, Česká republika
Address Królowej Marysieńki 31/116, 02-954 Varšava, Poľská republika
Address Biondekgasse 21, 2500 Baden-Viedeň, Rakúska republika
Address Železničná 69, 90024 Veľký Biel, Slovenská republika
Address Rozkvet 2065/146, 01701 Považská Bystrica, Slovenská republika
Address Žižkova 176/34, Opava, Česká republika
Address Gessayova 47, Bratislava, Slovenská republika
Address Jasovská 19, 85107 Bratislava, Slovenská republika
Address Pri Suchom mlyne 13, 81104 Bratislava, Slovenská republika
Address Pienkow 149, 05-152 Czosnow, Poľská republika
Address Pri Suchom mlyne 13, 81104 Bratislava, Slovenská republika
Address Erzherzog Wilhelm Ring, 1 - 3, 2500, Baden, Rakúsko
Address Pri Suchom mlyne 13, 81104 Bratislava, Slovenská republika
Address Erzherzog Wilhelm Ring, 1 - 3, 2500, Baden, Rakúsko
Address Seidengasse, 25, 1070, Viedeň, Rakúsko
Address Kaiser-Franz-Ring, 41, 2500, Baden, Spolková
Address Šafaříkova čp. 456/3, 12000 Praha 2, Česká republika
Address Renngasse, 12, A - 2500, Baden, Rakúsko
Registered in Business Register
15 entries from the business register
INTERCHEMIA Bratislava, spol. s r.o.
Pri Suchom mlyne 13, 81104 Bratislava 1
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