Company data from Slovak public registers
Company financial profile・Company ID 35854693・Mamateyova 12, 85104 Bratislava・Founded 2003
Turnover 2017
7,514 €
+899 %Profit 2017
941 €
+331 %Assets
1,009 €
−38 %Equity
741 €
+471 %Debt ratio
26.6 %
−86 ppGross margin
18.5 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+67 ppProfit / revenue
ROA
93.3 %
+118 ppReturn on assets
ROE
127.0 %
−77 ppReturn on equity
Current ratio
3.76
+181 %Current assets / current liabilities
Earnings before tax
1,209 €
+520 %Profit + income tax
Effective tax
22.2 %
+64 ppIncome tax / earnings before tax
Net working capital
741 €
+94 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 752 € | 7,514 € |
| Value added | 3,300 € | −234 € | 1,386 € |
| Operating revenue | 14 K € | 752 € | 7,514 € |
| Profit after tax | 2,743 € | −408 € | 941 € |
| Income tax | 480 € | 120 € | 268 € |
| Current income tax | 480 € | 120 € | 268 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 2,834 € | 1,618 € | 1,009 € |
| 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 | 1,258 € | 1,508 € | 1,009 € |
| Inventory | 0 € | 1,454 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,205 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 53 € | 54 € | 1,009 € |
| Accruals and deferrals | 1,576 € | 110 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2,834 € | 1,618 € | 1,009 € |
| Equity | −2,271 € | −200 € | 741 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −6,431 € | −6,839 € |
| Profit/loss for the accounting period after tax | 2,743 € | −408 € | 941 € |
| Liabilities | 5,105 € | 1,818 € | 268 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,522 € | 1,126 € | 268 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 583 € | 692 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Józsefa Nagy Rátza 3892/19, 93201 Veľký Meder, Slovenská republika
Address Mamateyova 1586/12, 85104 Bratislava, Slovenská republika
Address Mamateyova 1586/12, 85104 Bratislava, Slovenská republika
Address Mamateyova 1586/12, 85104 Bratislava, Slovenská republika
Address Mamateyova 1586/12, 85104 Bratislava, Slovenská republika
Address Mamateyova 1586/12, 85104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
IBECA Bratislava spol. s r.o. v likvidácii
Mamateyova 12, 85104 Bratislava
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