Company data from Slovak public registers
Company financial profile・Company ID 43990908・Tomášikova 13, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2023
531 K €
+19 %Profit 2023
66 €
+100 %Assets
933 K €
+93 %Equity
216 K €
+406 %Debt ratio
76.9 %
−14 ppGross margin
0.0 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+12 ppProfit / revenue
ROA
0.0 %
+11 ppReturn on assets
ROE
0.0 %
+128 ppReturn on equity
Current ratio
1.29
+19 %Current assets / current liabilities
Earnings before tax
83 €
+100 %Profit + income tax
Effective tax
20.5 %
+20 ppIncome tax / earnings before tax
Net working capital
209 K €
+484 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 246 K € | 447 K € | 531 K € |
| Value added | 12 K € | 9,938 € | 31 K € | 83 € |
| Operating revenue | 47 K € | 246 K € | 447 K € | 531 K € |
| Profit after tax | 5,552 € | 3,804 € | −55 K € | 66 € |
| Income tax | 960 € | 960 € | 0 € | 17 € |
| Current income tax | 960 € | 960 € | 0 € | 17 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total assets | 328 K € | 427 K € | 484 K € | 933 K € |
| Non-current assets | −901 € | −1,576 € | −1,576 € | −1,576 € |
| Property, plant and equipment | −901 € | −1,576 € | −1,576 € | −1,576 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 429 K € | 486 K € | 935 K € |
| Inventory | 424 € | 373 € | 355 € | 355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 263 K € | 362 K € | 420 K € | 908 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 66 K € | 66 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 427 K € | 484 K € | 933 K € |
| Equity | 93 K € | 97 K € | 43 K € | 216 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 71 € | 349 € | 539 € | 539 € |
| Profit/loss of previous years | −34 K € | −29 K € | −25 K € | 93 K € |
| Profit/loss for the accounting period after tax | 5,552 € | 3,804 € | −55 K € | 66 € |
| Liabilities | 234 K € | 330 K € | 442 K € | 718 K € |
| Non-current liabilities | 82 € | 96 € | 114 € | 114 € |
| Current liabilities | 229 K € | 330 K € | 450 K € | 726 K € |
| Short-term financial assistance | 0 € | 0 € | −8,600 € | −8,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,237 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dúbravica 60, 97633 Dúbravica, Slovenská republika
Address Banícka 251/64, 97405 Malachov, Slovenská republika
Address Banícka 251/64, 97405 Malachov, Slovenská republika
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Address Banícka 251/64, 97405 Malachov, Slovenská republika
Address Banícka 251/64, 97405 Malachov, Slovenská republika
Address Banícka 251/64, 97405 Malachov, Slovenská republika
Address Banícka 251/64, 97405 Malachov, Slovenská republika
Address Banícka 251/64, 97405 Malachov, Slovenská republika
Registered in Business Register
3 entries from the business register
IMPRO-STAV s.r.o.
Tomášikova 13, 82101 Bratislava - mestská časť Ružinov
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