Company data from Slovak public registers
Company financial profile・Company ID 36190829・Klincová 37/B, 82108 Bratislava-Ružinov・Founded 1999
Turnover 2015
546 K €
−19 %Profit 2015
74 K €
−22 %Assets
1.63 M €
+32 %Equity
−22 K €
+85 %Debt ratio
101.3 %
−10 ppGross margin
83.2 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−0.5 ppProfit / revenue
ROA
4.6 %
−3.1 ppReturn on assets
ROE
-345.5 %
−280 ppReturn on equity
Current ratio
0.98
+4.6 %Current assets / current liabilities
Earnings before tax
100 K €
+5.1 %Profit + income tax
Effective tax
25.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−26 K €
+62 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 673 K € | 546 K € |
| Value added | 506 K € | 454 K € |
| Operating revenue | 673 K € | 546 K € |
| Profit after tax | 95 K € | 74 K € |
| Income tax | 0 € | 25 K € |
| Current income tax | 0 € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.24 M € | 1.63 M € |
| Non-current assets | 169 K € | 169 K € |
| Property, plant and equipment | 169 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.07 M € | 1.46 M € |
| Inventory | 236 K € | 236 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 826 K € | 1.38 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,359 € | −152 K € |
| Accruals and deferrals | 1,415 € | 1,415 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.63 M € |
| Equity | −144 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 995 € | 995 € |
| Profit/loss of previous years | −249 K € | −249 K € |
| Profit/loss for the accounting period after tax | 95 K € | 218 K € |
| Liabilities | 1.38 M € | 1.66 M € |
| Non-current liabilities | 65 K € | 65 K € |
| Current liabilities | 1.13 M € | 1.49 M € |
| Short-term financial assistance | 97 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 76 € | 109 € |
| Provisions | 85 K € | 80 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Pasteurova 9, 04001 Košice, Slovenská republika
Address Československého odboja 78, 04011 Košice, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Drábova 20, 04023 Košice, Slovenská republika
Address Moravská 23, 04001 Košice, Slovenská republika
Address Čsl. odboja 78, Košice, Slovenská republika
Address Čsl. odboja 78, Košice, Slovenská republika
Address Čsl. odboja 78, 04001 Košice, Slovenská republika
Address Dlhé Klčovo 260, 09413 Sačurov, Slovenská republika
Address Dvorkinova 10, 04022 Košice, Slovenská republika
Address Pasteurova 9, 04001 Košice, Slovenská republika
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Address Drábova 20, 04023 Košice, Slovenská republika
Address Moravská 23, 04001 Košice, Slovenská republika
Address Československého odboja 78, 04001 Košice, Slovenská republika
Address Československého odboja 78, 04001 Košice, Slovenská republika
Address Moravská 33, 04001 Košice, Slovenská republika
Address Čsl. odboja 78, 04001 Košice, Slovenská republika
Address Čsl. odboja 78, 04001 Košice, Slovenská republika
Address Čsl. odboja 78, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
IRPS, spoločnosť s ručením obmedzeným v skratke IRPS, s.r.o.
Klincová 37/B, 82108 Bratislava-Ružinov
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