Company data from Slovak public registers
Company financial profile・Company ID 44152761・Štúrova 20, 040 01 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2015
35 K €
−93 %Profit 2015
1,948 €
+216 %Assets
25 K €
+7.8 %Equity
9,980 €
+23 %Debt ratio
60.4 %
−5.0 ppGross margin
8.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.5 ppProfit / revenue
ROA
7.7 %
+5.1 ppReturn on assets
ROE
19.5 %
+12 ppReturn on equity
Current ratio
1.65
+8.3 %Current assets / current liabilities
Earnings before tax
2,908 €
+85 %Profit + income tax
Effective tax
33.0 %
−28 ppIncome tax / earnings before tax
Net working capital
9,980 €
+23 %Current assets − current liabilities
Revenue CAGR
-92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 480 K € | 35 K € |
| Value added | −3,130 € | 2,996 € |
| Operating revenue | 484 K € | 35 K € |
| Profit after tax | 616 € | 1,948 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 23 K € | 25 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 25 K € |
| Inventory | 0 € | 395 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,088 € | 11 K € |
| Financial accounts | 20 K € | 14 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € |
| Equity | 8,083 € | 9,980 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,217 € | 2,782 € |
| Profit/loss for the accounting period after tax | 616 € | 1,948 € |
| Liabilities | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika
Address Belecká 358/39, 94148 Podhájska, Slovenská republika
Address Beňadická 3022/8, 85106 Bratislava - Petržalka, Slovenská republika
Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika
Address Belecká 358/39, 94148 Podhájska, Slovenská republika
Address Belecká 358/39, 94148 Podhájska, Slovenská republika
Address Beňadická 3022/8, 85106 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
IMPEX Č V s.r.o.
Štúrova 20, 040 01 Košice - mestská časť Staré Mesto
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