Company data from Slovak public registers
Company financial profile・Company ID 44058357・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2018
3.45 M €
+68,817 %Profit 2018
49 K €
+215 %Assets
700 K €
+9,070 %Equity
53 K €
+1,398 %Debt ratio
92.4 %
+39 ppGross margin
1.9 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+865 ppProfit / revenue
ROA
7.1 %
+572 ppReturn on assets
ROE
93.3 %
+1,313 ppReturn on equity
Current ratio
1.08
−42 %Current assets / current liabilities
Earnings before tax
62 K €
+247 %Profit + income tax
Effective tax
20.4 %
+23 ppIncome tax / earnings before tax
Net working capital
53 K €
+1,402 %Current assets − current liabilities
Revenue CAGR
4,860.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,400 € | 5,000 € | 3.44 M € |
| Value added | −621 € | −566 € | 4,159 € | 65 K € |
| Operating revenue | 0 € | 1,400 € | 5,000 € | 3.45 M € |
| Profit after tax | −8,417 € | −8,205 € | −43 K € | 49 K € |
| Income tax | 960 € | 960 € | 960 € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 K € | 50 K € | 7,634 € | 700 K € |
| Non-current assets | 17 K € | 13 K € | 0 € | 17 K € |
| Property, plant and equipment | 17 K € | 13 K € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 7,634 € | 683 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 5,803 € | 592 K € |
| Financial accounts | 4,035 € | 3,376 € | 1,831 € | 91 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 50 K € | 7,634 € | 700 K € |
| Equity | −39 K € | −47 K € | 3,539 € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −37 K € | −45 K € | 0 € | −43 K € |
| Profit/loss for the accounting period after tax | −8,417 € | −8,205 € | −43 K € | 49 K € |
| Liabilities | 94 K € | 97 K € | 4,095 € | 647 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 94 K € | 97 K € | 4,095 € | 630 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
15 registered activities
Address Fegyvernek utca 56-58. 3 Iph., 1116 Budapest 11, Maďarsko
Address Fatranská 656/10, 94901 Nitra, Slovenská republika
Address Eötvösova ulica 2513/47, 94501 Komárno, Slovenská republika
Address Murgašova 19, 94501 Komárno, Slovenská republika
Address Fegyvernek utca 56-58. 3 Iph., 1116 Budapest 11, Maďarsko
Address Fatranská 656/10, 94901 Nitra, Slovenská republika
Address Eötvösova ulica 2513/47, 94501 Komárno, Slovenská republika
Address Murgašova 19, 94501 Komárno, Slovenská republika
Address Murgašova 19, 94501 Komárno, Slovenská republika
Registered in Business Register
IMI Food s.r.o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
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