Company data from Slovak public registers
Company financial profile・Company ID 36781711・Kasárenská 1552/26, 94301 Štúrovo・Founded 2007
Turnover 2018
15 K €
−42 %Profit 2018
−359 €
−119 %Assets
585 K €
+1.0 %Equity
429 K €
−0.1 %Debt ratio
26.7 %
+0.8 ppGross margin
36.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−9.8 ppProfit / revenue
ROA
-0.1 %
−0.4 ppReturn on assets
ROE
-0.1 %
−0.5 ppReturn on equity
Current ratio
3.74
−2.9 %Current assets / current liabilities
Earnings before tax
−359 €
−112 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
428 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 76 K € | 26 K € | 15 K € |
| Value added | 4,531 € | 45 K € | 11 K € | 5,467 € |
| Operating revenue | 59 K € | 76 K € | 26 K € | 15 K € |
| Profit after tax | −15 K € | 24 K € | 1,930 € | −359 € |
| Income tax | 960 € | 6,150 € | 960 € | 0 € |
| Current income tax | 960 € | 6,150 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 543 K € | 575 K € | 579 K € | 585 K € |
| Non-current assets | −5,580 € | −5,580 € | 0 € | 0 € |
| Property, plant and equipment | −5,580 € | −5,580 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 580 K € | 579 K € | 584 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 373 K € | 375 K € | 377 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 206 K € | 204 K € | 208 K € |
| Accruals and deferrals | 0 € | 626 € | 443 € | 443 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 575 K € | 579 K € | 585 K € |
| Equity | 403 K € | 427 K € | 429 K € | 429 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 413 K € | 398 K € | 422 K € | 424 K € |
| Profit/loss for the accounting period after tax | −15 K € | 24 K € | 1,930 € | −359 € |
| Liabilities | 140 K € | 148 K € | 150 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −3 € |
| Current liabilities | 140 K € | 148 K € | 150 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kaszáló u., 79, 1173, Budapest, Maďarská republika
Address Arany J.u., 16, 1051, Budapest, Maďarská republika
Address Kászáló u., 79, 1173, Budapest, Maďarská republika
Address Arany J.u., 16, 1051, Budapest, Maďarská republika
Registered in Business Register
1 entry from the business register
IMX Marketing International s.r.o.
Kasárenská 1552/26, 94301 Štúrovo
Contact us and get platform access. No commitment.