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Company data from Slovak public registers
Company financial profile・Company ID 35912561・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2004
Turnover 2018
27 €
−100 %Profit 2018
−139 €
−107 %Assets
42 K €
−0.4 %Equity
29 K €
−0.5 %Debt ratio
31.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-514.8 %
−539 ppProfit / revenue
ROA
-0.3 %
−4.7 ppReturn on assets
ROE
-0.5 %
−6.8 ppReturn on equity
Current ratio
3.23
−0.2 %Current assets / current liabilities
Earnings before tax
−139 €
−106 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
29 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 13 K € | 7,667 € | 0 € |
| Value added | 8,347 € | 4,912 € | 3,035 € | 0 € |
| Operating revenue | 27 K € | 14 K € | 7,781 € | 27 € |
| Profit after tax | 5,467 € | 2,526 € | 1,857 € | −139 € |
| Income tax | 1,655 € | 960 € | 502 € | 0 € |
| Current income tax | 1,655 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 41 K € | 42 K € | 42 K € |
| Non-current assets | 1,771 € | 521 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1,771 € | 521 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 41 K € | 42 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,644 € | 0 € | 1,000 € | 1,000 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 41 K € | 41 K € | 41 K € |
| Accruals and deferrals | 622 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 41 K € | 42 K € | 42 K € |
| Equity | 25 K € | 27 K € | 29 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 787 € | — | — | — |
| Profit/loss of previous years | 12 K € | 17 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,467 € | 2,526 € | 1,857 € | −139 € |
| Liabilities | 10 K € | 14 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 14 K € | 13 K € | 13 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Švrčkov Jarok 165, 90641 Podbranč, Slovenská republika
Address Orgovánova 1070, 90501 Senica, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Švrčkov Jarok 165, 90641 Podbranč, Slovenská republika
Address Švrčkov Jarok 165, 90641 Podbranč, Slovenská republika
Address Švrčkov Jarok 165, 90641 Podbranč, Slovenská republika
Address Orgovánova 1070, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
INTERCOMMERCE, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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