Company data from Slovak public registers
Company financial profile・Company ID 36741744・Michalská 9, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2023
181 K €
−89 %Profit 2023
138 K €
+153 %Assets
44 K €
−13 %Equity
7,010 €
+105 %Debt ratio
84.0 %
−278 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.2 %
+92 ppProfit / revenue
ROA
315.7 %
+834 ppReturn on assets
ROE
1,971.1 %
+1,773 ppReturn on equity
Current ratio
1.19
+331 %Current assets / current liabilities
Earnings before tax
175 K €
+167 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
7,010 €
+105 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,000 € | −3,342 € | −11 K € | −6,312 € |
| Operating revenue | 0 € | 0 € | 1.66 M € | 181 K € |
| Profit after tax | −3,839 € | −4,248 € | −260 K € | 138 K € |
| Income tax | 0 € | 0 € | 0 € | 37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 1.91 M € | 50 K € | 44 K € |
| Non-current assets | 1.91 M € | 1.91 M € | 0 € | 0 € |
| Property, plant and equipment | 1.91 M € | 1.91 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,439 € | 50 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 668 € | 3,359 € | 1,500 € |
| Financial accounts | 14 K € | 8,771 € | 47 K € | 42 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.91 M € | 50 K € | 44 K € |
| Equity | 133 K € | 129 K € | −131 K € | 7,010 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 129 K € | 125 K € | 121 K € | −139 K € |
| Profit/loss for the accounting period after tax | −3,839 € | −4,248 € | −260 K € | 138 K € |
| Liabilities | 1.79 M € | 1.79 M € | 181 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.79 M € | 1.79 M € | 181 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Chodecká 1031/40, 90877 Borský Mikuláš, Slovenská republika
Address Viale dell´Industria, 17, 36070, Trissino, Taliansko
Address Via S. Antonio, 2/B, 36070, Trissino, Taliansko
Address Via Le Vicenza, 19, 36070, Trissino, Taliansko
Address Via dell´Artigianato 100, 36070 Trissino (VI), Talianska republika
Address Viale Vicenza 19, 36070 Trissino (VI), Talianska republika
Address Contrá Mure Porta Nova, 26/A, Vicenza, Taliansko
Address Contrá Mure Porta Nova, 26/A, Vicenza, Taliansko
Address Via Cantonale, 6825, Capolago, Švajčiarsko
Address Suite 66, Barley Mow Passage Chiswick, 10, W4 4PH, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Via Cantonale, 6825, Capolago, Švajčiarsko
Address Suite 66, Barley Mow Passage Chiswick, 10, W4 4PH, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Z. Kodálya 793, 92401 Galanta, Slovenská republika
Address Via Cantonale, 6825, Capolago, Švajčiarsko
Registered in Business Register
4 entries from the business register
IMMEST, s.r.o., „v likvidácii“
Michalská 9, 811 01 Bratislava - mestská časť Staré Mesto
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