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Company data from Slovak public registers
Company financial profile・Company ID 36558877・Košická 52/A, 821 08 Bratislava - mestská časť Rača・Founded 2004
Turnover 2018
907 K €
−14 %Profit 2018
7,424 €
−35 %Assets
450 K €
+0.8 %Equity
83 K €
−22 %Debt ratio
81.6 %
+5.3 ppGross margin
6.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.3 ppProfit / revenue
ROA
1.7 %
−0.9 ppReturn on assets
ROE
9.0 %
−1.8 ppReturn on equity
Current ratio
1.25
+5.5 %Current assets / current liabilities
Earnings before tax
9,812 €
−37 %Profit + income tax
Effective tax
24.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
84 K €
+36 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.3 M € | 1.06 M € | 904 K € |
| Value added | 77 K € | 61 K € | 75 K € | 60 K € |
| Operating revenue | 1.24 M € | 1.3 M € | 1.06 M € | 907 K € |
| Profit after tax | 14 K € | 16 K € | 11 K € | 7,424 € |
| Income tax | 4,027 € | 4,562 € | 4,260 € | 2,388 € |
| Current income tax | 4,027 € | 4,562 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 464 K € | 448 K € | 446 K € | 450 K € |
| Non-current assets | 26 K € | 68 K € | 41 K € | 24 K € |
| Property, plant and equipment | 26 K € | 68 K € | 41 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 380 K € | 405 K € | 426 K € |
| Inventory | 6,656 € | 39 K € | 74 K € | 87 K € |
| Non-current receivables | 0 € | 30 K € | 0 € | 0 € |
| Current receivables | 405 K € | 345 K € | 287 K € | 306 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | −34 K € | 44 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 448 K € | 446 K € | 450 K € |
| Equity | 66 K € | 101 K € | 106 K € | 83 K € |
| Share capital | 6,639 € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 1,371 € | 1,371 € | — | — |
| Profit/loss of previous years | 44 K € | 58 K € | 67 K € | 48 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 11 K € | 7,424 € |
| Liabilities | 384 K € | 348 K € | 340 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € | −16 K € | 23 K € |
| Current liabilities | 360 K € | 335 K € | 343 K € | 342 K € |
| Short-term financial assistance | 186 € | 354 € | — | — |
| Long-term bank loans | 24 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | −2,068 € | — | — |
Tax liability trend
27 registered activities
Address Plzenská 18/11, Bratislava - Nové Mesto, Slovenská republika
Address Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republika
Address József Attila utca 51, 2192 Hévízgyörk, Maďarsko
Address József Attila utca, 51, 2192, Hévízgyörk, Maďarská republika
Address Vodná 2912/16, 94501 Komárno, Slovenská republika
Address Zouwendijk, 9, Meerkerk, Holandsko
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republika
Address József Attila utca, 51, 2192, Hévízgyörk, Maďarská republika
Address József Attila utca, 51, 2192, Hévízgyörk, Maďarská republika
Address Zouwendijk, 9, Meerkerk, Holandsko
Address Zouwendijk, 9, Meerkerk, Holandsko
Registered in Business Register
IMM SLOVAKIA, spol. s r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Rača
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