Company data from Slovak public registers
Company financial profile・Company ID 36333727・Karpatské námestie 10A, 83106 Bratislava・Founded 2004
Turnover 2016
109 K €
−81 %Profit 2016
49 K €
+138 %Assets
775 K €
+12 %Equity
219 K €
+29 %Debt ratio
71.8 %
−3.7 ppGross margin
-25.5 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.5 %
+67 ppProfit / revenue
ROA
6.3 %
+25 ppReturn on assets
ROE
22.3 %
+99 ppReturn on equity
Current ratio
1.13
+17 %Current assets / current liabilities
Earnings before tax
49 K €
+138 %Profit + income tax
Effective tax
0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
57 K €
+532 %Current assets − current liabilities
Revenue CAGR
-76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 443 K € | 552 K € | 24 K € |
| Value added | −4,681 € | 137 K € | −6,231 € |
| Operating revenue | 1.16 M € | 573 K € | 109 K € |
| Profit after tax | 262 K € | −130 K € | 49 K € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 786 K € | 693 K € | 775 K € |
| Non-current assets | 365 K € | 302 K € | 281 K € |
| Property, plant and equipment | 365 K € | 302 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 391 K € | 494 K € |
| Inventory | 6,960 € | 6,187 € | 6,187 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 413 K € | 384 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 897 € | 361 € | 9,697 € |
| Accruals and deferrals | 22 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 786 K € | 693 K € | 775 K € |
| Equity | 300 K € | 170 K € | 219 K € |
| Share capital | 119 K € | 119 K € | 119 K € |
| Funds and other equity components | 546 € | 546 € | 546 € |
| Profit/loss of previous years | −361 K € | −99 K € | −229 K € |
| Profit/loss for the accounting period after tax | 262 K € | −130 K € | 49 K € |
| Liabilities | 486 K € | 523 K € | 557 K € |
| Non-current liabilities | 140 K € | 118 K € | 119 K € |
| Current liabilities | 336 K € | 404 K € | 437 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 640 € | 640 € |
| Accruals and deferrals | 265 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ul. A. Hlinku 1119/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address A.Hlinku 1118/19, 95701 Bánovce nad Bebravou, Slovenská republika
konateľ
Address ul. A.Hlinku 1118/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address 5. apríla 1115/6, 95701 Bánovce nad Bebravou, Slovenská republika
konateľ
Address ul. A.Hlinku 1118/19, 95701 Bánovce nad Bebravou, Slovenská republika
konateľ
Address ul. A.Hlinku 1119/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Columbusgasse 14, 1100 Wien, Rakúska republika
Address 5. apríla 1115/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address ul. A.Hlinku 1118/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Lobengasse 23, 2630 Ternitz, Rakúska republika
Address ul. A.Hlinku 1119/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Ziegelofengasse 33, 1050 Wien, Rakúska republika
Address Hauptstrasse 5, 9071 Köttmannsdorf, Rakúska republika
Address ul. A.Hlinku 1118/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address ul. A.Hlinku 1118/19, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
6 entries from the business register
GRIMPEK, s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava
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