Company data from Slovak public registers
Company financial profile・Company ID 44141823・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2021
83 K €
−36 %Profit 2021
4,481 €
+114 %Assets
110 K €
+33 %Equity
6,597 €
+212 %Debt ratio
94.0 %
−3.4 ppGross margin
27.2 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+30 ppProfit / revenue
ROA
4.1 %
+42 ppReturn on assets
ROE
67.9 %
+1,543 ppReturn on equity
Current ratio
2.48
−7.2 %Current assets / current liabilities
Earnings before tax
5,104 €
+116 %Profit + income tax
Effective tax
12.2 %
+12 ppIncome tax / earnings before tax
Net working capital
54 K €
+63 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 1.2 M € | 113 K € | 76 K € |
| Value added | 2,192 € | 59 K € | −18 K € | 21 K € |
| Operating revenue | 275 K € | 1.21 M € | 129 K € | 83 K € |
| Profit after tax | −4,097 € | 33 K € | −31 K € | 4,481 € |
| Income tax | 2,772 € | 7,355 € | 0 € | 623 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 75 K € | 95 K € | 82 K € | 110 K € |
| Non-current assets | 24 K € | 42 K € | 29 K € | 18 K € |
| Property, plant and equipment | 24 K € | 42 K € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 53 K € | 54 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 5,800 € |
| Non-current receivables | 0 € | 0 € | 6,061 € | 6,061 € |
| Current receivables | 29 K € | 52 K € | 32 K € | 75 K € |
| Financial accounts | 21 K € | 1,293 € | 16 K € | 4,687 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 95 K € | 82 K € | 110 K € |
| Equity | 1,748 € | 35 K € | 2,116 € | 6,597 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,459 € | −5,556 € | 26 K € | −5,188 € |
| Profit/loss for the accounting period after tax | −4,097 € | 33 K € | −31 K € | 4,481 € |
| Liabilities | 73 K € | 61 K € | 80 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 61 K € | 20 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 55 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 5,085 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. gen. Štefánika 10/534, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika
Address Kartács u., 6., IV/17, 1139, Budapešť, Maďarská republika
Address Bryksova 720/65, 19800 Praha 9, Česká republika
Address George St., 5091, 94590 Vallejo, California,, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké
Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. gen. Štefánika 10/534, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 62/1793, 06401 Stará Ľubovňa, Slovenská republika
Address Mníšek nad Hnilcom 315, 05564 Gelnica, Slovenská republika
Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika
Address Bryksova 720/65, 19800 Praha 9, Česká republika
Address Kartács u., 6., IV/17, 1139, Budapešť, Maďarská republika
Address Bryksova 720/65, 19800 Praha 9, Česká republika
Registered in Business Register
3 entries from the business register
IPOM, s. r. o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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