Company data from Slovak public registers
Company financial profile・Company ID 35919817・Stavbárska 34, 82107 Bratislava - Nové Mesto・Founded 2005
Turnover 2017
120 K €
Profit 2017
−13 K €
+11 %Assets
263 K €
−4.0 %Equity
−114 K €
−12 %Debt ratio
143.3 %
+6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
Profit / revenue
ROA
-4.9 %
+0.4 ppReturn on assets
ROE
11.4 %
−2.8 ppReturn on equity
Current ratio
0.33
+4,340 %Current assets / current liabilities
Earnings before tax
−12 K €
+11 %Profit + income tax
Effective tax
-8.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−253 K €
+32 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,120 € | 0 € | 0 € | 0 € |
| Value added | −3,852 € | 0 € | −3 € | 0 € |
| Operating revenue | 2,120 € | 0 € | 0 € | 120 K € |
| Profit after tax | −25 K € | −960 € | −15 K € | −13 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 287 K € | 287 K € | 274 K € | 263 K € |
| Non-current assets | 284 K € | 284 K € | 271 K € | 139 K € |
| Property, plant and equipment | 284 K € | 284 K € | 271 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,741 € | 2,741 € | 2,783 € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,327 € | 2,327 € | 2,327 € | 2,989 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 414 € | 414 € | 456 € | 1,516 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 287 K € | 274 K € | 263 K € |
| Equity | −86 K € | −87 K € | −102 K € | −114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 36 € | 36 € | 36 € | 36 € |
| Profit/loss of previous years | −68 K € | −93 K € | −94 K € | −107 K € |
| Profit/loss for the accounting period after tax | −25 K € | −960 € | −15 K € | −13 K € |
| Liabilities | 373 K € | 374 K € | 375 K € | 377 K € |
| Non-current liabilities | 111 € | 111 € | 111 € | 111 € |
| Current liabilities | 373 K € | 374 K € | 375 K € | 376 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
konateľ
Address Lotyšská 5182/32, 82106 Bratislava, Slovenská republika
Address Kišovce 314, 05912 Hôrka, Slovenská republika
Address Okružná 1298/60, 07101 Michalovce, Slovenská republika
Address M. Pišúta 1038/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Panská 245/13, 81101 Bratislava, Slovenská republika
Address Toplianska, 28, 821 07, Bratislava, Slovenská
Address Lotyšská 5182/32, 82107 Bratislava, Slovenská republika
Address Kišovce 314, 05912 Hôrka, Slovenská republika
Address Okružná 1298/60, 07101 Michalovce, Slovenská republika
Address M. Pišúta 1038/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Budapest ul. 3a, Tbilisi, Gruzínsko
Address Panská 245/13, 81101 Bratislava, Slovenská republika
Address ul. Paliašvili 62a, Tbilisi, Gruzínsko
Address Panská 245/13, 81101 Bratislava, Slovenská republika
Address Panská 245/13, 81101 Bratislava, Slovenská republika
Address Pánská 245/13, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
INTER MAXXIMA, s.r.o.
Stavbárska 34, 82107 Bratislava - Nové Mesto
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