Company data from Slovak public registers
Company financial profile・Company ID 44500947・Pohraničníkov 15, 85110 Bratislava・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−1,561 €
+43 %Assets
0 €
−100 %Equity
−1,561 €
+76 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+57 ppReturn on equity
Current ratio
-0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,561 €
+31 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
171 €
+103 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Interest-bearing debt
1,732 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,732 €
+136 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 40 K € | 0 € |
| Value added | 31 K € | 32 K € | 29 K € | −1,480 € |
| Operating revenue | 42 K € | 42 K € | 40 K € | 0 € |
| Profit after tax | −358 € | −313 € | −2,752 € | −1,561 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 11 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,490 € | 7,104 € | 6,365 € | 0 € |
| Financial accounts | 3,689 € | 5,529 € | 4,749 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 11 K € | 0 € |
| Equity | −3,407 € | −3,720 € | −6,472 € | −1,561 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 0 € |
| Profit/loss of previous years | −9,687 € | −10 K € | −10 K € | 0 € |
| Profit/loss for the accounting period after tax | −358 € | −313 € | −2,752 € | −1,561 € |
| Liabilities | 15 K € | 16 K € | 18 K € | 1,561 € |
| Non-current liabilities | 437 € | 522 € | 608 € | 0 € |
| Current liabilities | 12 K € | 15 K € | 16 K € | −171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,732 € |
| Provisions | 1,867 € | 1,138 € | 736 € | 0 € |
Tax liability trend
5 registered activities
Address Pohraničníkov 15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Pohraničníkov 15, 85110 Bratislava, Slovenská republika
Address Pohraničníkov 15, 85110 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
IMUNODERMA s.r.o. v likvidácii
Pohraničníkov 15, 85110 Bratislava
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