Company data from Slovak public registers
Company financial profile・Company ID 35849126・Stará Vajnorská 13027/17D, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2002
Turnover 2016
30 K €
−35 %Profit 2016
1,780 €
−2.7 %Assets
73 K €
+10 %Equity
67 K €
+2.7 %Debt ratio
8.2 %
+6.9 ppGross margin
39.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.0 ppProfit / revenue
ROA
2.4 %
−0.3 ppReturn on assets
ROE
2.6 %
−0.1 ppReturn on equity
Current ratio
12.49
−85 %Current assets / current liabilities
Earnings before tax
2,282 €
−2.7 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
67 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 47 K € | 30 K € |
| Value added | 13 K € | 13 K € | 12 K € |
| Operating revenue | 36 K € | 47 K € | 30 K € |
| Profit after tax | 3,273 € | 1,830 € | 1,780 € |
| Income tax | 923 € | 516 € | 502 € |
| Current income tax | 923 € | 516 € | 502 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 65 K € | 66 K € | 73 K € |
| 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 | 65 K € | 66 K € | 73 K € |
| Inventory | 8,222 € | 5,831 € | 6,950 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 37 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 60 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 66 K € | 73 K € |
| Equity | 64 K € | 65 K € | 67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 53 K € | 57 K € | 58 K € |
| Profit/loss for the accounting period after tax | 3,273 € | 1,830 € | 1,780 € |
| Liabilities | 1,261 € | 905 € | 6,017 € |
| Non-current liabilities | 63 € | 114 € | 155 € |
| Current liabilities | 1,198 € | 791 € | 5,862 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika
Address Jankovce 82, 06601 Humenné, Slovenská republika
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika
Address Sibírska 1620/64, 83102 Bratislava, Slovenská republika
Address Rumančeková 22, Bratislava, Slovenská republika
Address Zámočnícka 81/34, 90042 Dunajská Lužná, Slovenská republika
Address Nové Košariská 81, Dunajská Lužná, Slovenská republika
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Hálkova 1, 83008 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri Vinohradoch 6415/26, 83106 Bratislava, Slovenská republika
Address Drieňová 16175/1B, 82102 Bratislava, Slovenská republika
Address Pri Vinohradoch 6415/26, 83106 Bratislava, Slovenská republika
Address Pri Vinohradoch 6415/26, 83106 Bratislava, Slovenská republika
Address Jankovce 82, 06601 Humenné, Slovenská republika
Address severná ulica Xuncheng, 18/239, Wenxi, Qingtian, Zhejiang, Čína
Address Pri Vinohradoch 6415/26, 83106 Bratislava, Slovenská republika
Address Pri Vinohradoch 6415/26, 83106 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
ipohe s.r.o.
Stará Vajnorská 13027/17D, 831 04 Bratislava - mestská časť Nové Mesto
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