Company data from Slovak public registers
Company financial profile・Company ID 35978821・Bojnická 3, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2017
16 K €
−17 %Profit 2017
13 K €
+55 %Assets
22 K €
−3.5 %Equity
18 K €
+304 %Debt ratio
18.0 %
−62 ppGross margin
91.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.6 %
+39 ppProfit / revenue
ROA
61.7 %
+23 ppReturn on assets
ROE
75.2 %
−121 ppReturn on equity
Current ratio
5.56
+347 %Current assets / current liabilities
Earnings before tax
15 K €
+54 %Profit + income tax
Effective tax
9.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+304 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 11 K € | 15 K € | 12 K € |
| Value added | 8,924 € | 627 € | 10 K € | 11 K € |
| Operating revenue | 17 K € | 14 K € | 19 K € | 16 K € |
| Profit after tax | −3,784 € | −9,128 € | 8,640 € | 13 K € |
| Income tax | 960 € | 960 € | 960 € | 1,363 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18 K € | 11 K € | 22 K € | 22 K € |
| Non-current assets | 12 K € | 3,560 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 3,560 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,607 € | 6,828 € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 20 € | 0 € | 0 € |
| Current receivables | 2,674 € | 2,400 € | 15 K € | 22 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,933 € | 4,408 € | 7,054 € | 22 K € |
| Accruals and deferrals | 482 € | 226 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 11 K € | 22 K € | 22 K € |
| Equity | 4,893 € | −4,235 € | 4,405 € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 1,374 € | −2,410 € | −12 K € | −2,898 € |
| Profit/loss for the accounting period after tax | −3,784 € | −9,128 € | 8,640 € | 13 K € |
| Liabilities | 13 K € | 15 K € | 18 K € | 3,903 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 18 K € | 3,903 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
21 registered activities
konateľ
Address Rajčianska 14, 82107 Bratislava, Slovenská republika
konateľ
Address Na križovatkách 35/B, 82104 Bratislava, Slovenská republika
Address Na križovatkách 35/B, 82104 Bratislava, Slovenská republika
Address Rajčianska 14, 82107 Bratislava, Slovenská republika
Address Rajčianska 14, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
IMMOCONTI s.r.o.
Bojnická 3, 831 04 Bratislava - mestská časť Nové Mesto
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