Company data from Slovak public registers
Company financial profile・Company ID 35883146・Galvaniho 11, 82104 Bratislava・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
−5,471 €
+38 %Assets
295 K €
−5.3 %Equity
294 K €
−1.8 %Debt ratio
0.5 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+1.0 ppReturn on assets
ROE
-1.9 %
+1.1 ppReturn on equity
Current ratio
1,844.57
+486 %Current assets / current liabilities
Earnings before tax
−5,311 €
+39 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
295 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-83.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 3,983 € | 664 € | 0 € |
| Value added | −2,465 € | −8,703 € | −4,921 € |
| Operating revenue | 3,983 € | 664 € | 0 € |
| Profit after tax | −40 € | −8,757 € | −5,471 € |
| Income tax | 692 € | 0 € | 160 € |
| Current income tax | 692 € | 0 € | 160 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 314 K € | 311 K € | 295 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 | 314 K € | 311 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 311 K € | 295 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 314 K € | 311 K € | 295 K € |
| Equity | 311 K € | 299 K € | 294 K € |
| Share capital | 266 K € | 266 K € | 266 K € |
| Funds and other equity components | 2,257 € | 2,257 € | 2,257 € |
| Profit/loss of previous years | 43 K € | 40 K € | 31 K € |
| Profit/loss for the accounting period after tax | −40 € | −8,757 € | −5,471 € |
| Liabilities | 3,206 € | 12 K € | 1,393 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,206 € | 990 € | 160 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 11 K € | 1,233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Litoměřická 834/19D, 19000 Praha 9, Česká republika
Address Langebrügger Straße 5, 26655 Westerstede, Nemecká spolková republika
Address Ramsauerstrasse 22a, 26160 Bad Zwischenahn, Nemecká spolková republika
Address Räuschergasse, 17, A-3100, St. Pölten, Rakúsko
Address Baumgartnerstrasse, 7a, A-4600, Wels, Rakúsko
Address Oskar-Helmer-Strasse 41, 3100 St. Pölten, Rakúska republika
Address Molkereigasse 25, 3130 Herzogenburg, Rakúska republika
Address Starchantgasse 17, 1160 Viedeň, Rakúska republika
Address Freyung 3, 1010 Viedeň, Rakúska republika
Address Anton Scheiblin-Gasse 1, 3100 St. Polten, Rakúska republika
Address Porschestraße, 7, 3100, St. Pölten, Rakúsko
Address Anton Scheiblin-Gasse, 1, 3100, St. Pölten, Rakúsko
Address Porschestraße, 7, 3100, St. Pölten, Rakúsko
Address Anton Scheiblin-Gasse, 1, 3100, St. Pölten, Rakúsko
Registered in Business Register
9 entries from the business register
IMV kika Slovensko, s.r.o., v likvidácii
Galvaniho 11, 82104 Bratislava
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