Company data from Slovak public registers
Company financial profile・Company ID 35968656・Staré Grunty 186, 84104 Bratislava・Founded 2005
Turnover 2015
33 K €
+271 %Profit 2015
3,829 €
+8.2 %Assets
142 K €
−18 %Equity
46 K €
+9.2 %Debt ratio
67.9 %
−8.1 ppGross margin
15.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−28 ppProfit / revenue
ROA
2.7 %
+0.7 ppReturn on assets
ROE
8.4 %
−0.1 ppReturn on equity
Current ratio
42.69
+1,631 %Current assets / current liabilities
Earnings before tax
4,909 €
+8.3 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
139 K €
+108 %Current assets − current liabilities
Revenue CAGR
270.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,934 € | 33 K € |
| Value added | 4,722 € | 5,024 € |
| Operating revenue | 8,934 € | 33 K € |
| Profit after tax | 3,540 € | 3,829 € |
| Income tax | 993 € | 1,080 € |
| Current income tax | 993 € | 1,080 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 174 K € | 142 K € |
| Non-current assets | 59 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 59 K € | 0 € |
| Current assets | 112 K € | 142 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 100 K € | 115 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 26 K € |
| Accruals and deferrals | 2,700 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 174 K € | 142 K € |
| Equity | 42 K € | 46 K € |
| Share capital | 7,970 € | 7,970 € |
| Funds and other equity components | 1,088 € | 1,088 € |
| Profit/loss of previous years | 29 K € | 33 K € |
| Profit/loss for the accounting period after tax | 3,540 € | 3,829 € |
| Liabilities | 132 K € | 96 K € |
| Non-current liabilities | 87 K € | 93 K € |
| Current liabilities | 45 K € | 3,323 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Address Staré Grunty 186, 84104 Bratislava, Slovenská republika
Address Staré Grunty 186, 84104 Bratislava, Slovenská republika
Address Staré Grunty 186, 84104 Bratislava, Slovenská republika
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Address 64 Rue Dautzenberg, 1050 Bruxelles, Belgické kráľovstvo
Address Via Piave, 4, 22040, Anzano del Parco, Taliansko
Address 5. Rue Jean Matagne, 5030, Vedrin, Belgicko
Registered in Business Register
7 entries from the business register
International Management & Development, s.r.o.
Staré Grunty 186, 84104 Bratislava
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