Company data from Slovak public registers
Company financial profile・Company ID 43963196・Imeľ 231, 94652 Imeľ・Founded 2008
Turnover 2016
375 K €
−50 %Profit 2016
−7,636 €
−172 %Assets
439 K €
+18 %Equity
−245 €
−100 %Debt ratio
100.1 %
+14 ppGross margin
9.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.5 ppProfit / revenue
ROA
-1.7 %
−4.6 ppReturn on assets
ROE
3,116.7 %
+3,096 ppReturn on equity
Current ratio
0.84
−28 %Current assets / current liabilities
Earnings before tax
−6,676 €
−149 %Profit + income tax
Effective tax
-14.4 %
−36 ppIncome tax / earnings before tax
Net working capital
−56 K €
−231 %Current assets − current liabilities
Revenue CAGR
51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 162 K € | 697 K € | 375 K € |
| Value added | 39 K € | 40 K € | 35 K € |
| Operating revenue | 170 K € | 749 K € | 375 K € |
| Profit after tax | 7,105 € | 11 K € | −7,636 € |
| Income tax | 2,004 € | 3,004 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 265 K € | 373 K € | 439 K € |
| Non-current assets | 63 K € | 64 K € | 154 K € |
| Property, plant and equipment | 57 K € | 64 K € | 154 K € |
| Non-current intangible assets | 5,587 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 310 K € | 286 K € |
| Inventory | 55 K € | 47 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 184 K € | 234 K € |
| Financial accounts | 5,376 € | 79 K € | 8,108 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 265 K € | 373 K € | 439 K € |
| Equity | 40 K € | 50 K € | −245 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −11 K € | −954 € |
| Profit/loss for the accounting period after tax | 7,105 € | 11 K € | −7,636 € |
| Liabilities | 225 K € | 323 K € | 439 K € |
| Non-current liabilities | 356 € | 473 € | 78 K € |
| Current liabilities | 120 K € | 266 K € | 342 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 231/68, 94652 Imeľ, Slovenská republika
Address Imeľ 231, 94652 Imeľ, Slovenská republika
Address Imeľ 231, 94652 Imeľ, Slovenská republika
Address Hlavná 231/68, 94652 Imeľ, Slovenská republika
Address Imeľ 231, 94652 Imeľ, Slovenská republika
Address Imeľ 231, 94652 Imeľ, Slovenská republika
Registered in Business Register
3 entries from the business register
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