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Company data from Slovak public registers
Company financial profile・Company ID 44072112・Klincová 9, 82108 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2020
378 K €
−24 %Profit 2020
−14 K €
−413 %Assets
175 K €
+61 %Equity
10 K €
−57 %Debt ratio
94.1 %
+16 ppGross margin
2.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−4.5 ppProfit / revenue
ROA
-7.8 %
−12 ppReturn on assets
ROE
-131.7 %
−150 ppReturn on equity
Current ratio
0.92
+15 %Current assets / current liabilities
Earnings before tax
−12 K €
−295 %Profit + income tax
Effective tax
-10.1 %
−41 ppIncome tax / earnings before tax
Net working capital
−13 K €
+22 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 497 K € | 378 K € |
| Value added | −100 € | 0 € | 31 K € | 11 K € |
| Operating revenue | 0 € | 0 € | 498 K € | 378 K € |
| Profit after tax | −1,060 € | 397 € | 4,363 € | −14 K € |
| Income tax | 960 € | 0 € | 1,982 € | 1,256 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 109 K € | 175 K € |
| Non-current assets | 21 K € | 21 K € | 41 K € | 24 K € |
| Property, plant and equipment | 21 K € | 21 K € | 41 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 € | 167 € | 68 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 60 K € | 77 K € |
| Financial accounts | 393 € | 167 € | 7,714 € | 74 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 109 K € | 175 K € |
| Equity | 16 K € | 16 K € | 24 K € | 10 K € |
| Share capital | 304 K € | 304 K € | 307 K € | 307 K € |
| Profit/loss of previous years | −320 K € | −322 K € | −321 K € | −317 K € |
| Profit/loss for the accounting period after tax | −1,060 € | 397 € | 4,363 € | −14 K € |
| Liabilities | 6,223 € | 5,600 € | 85 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 82 € | 115 € |
| Current liabilities | 6,223 € | 5,600 € | 84 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 260 € | 543 € |
Tax liability trend
17 registered activities
predseda predstavenstva
Address Klincová 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Klincová 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Dvořákovo nábrežie 7529/E, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Demänovská Dolina 111, 03251 Demänovská Dolina, Slovenská republika
predseda predstavenstva
Address Františkánske námestie 7, 81101 Bratislava, Slovenská republika
Address Klincová 325/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gajova 19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klincová 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Panská 4, 81101 Bratislava, Slovenská republika
Address Fuenf Linden, 73, 88397, Biberach an der Riss, Spolková republika Nemecko
Address Panská 4, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Impress-SK, a.s.
Klincová 9, 82108 Bratislava - mestská časť Ružinov
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