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Company data from Slovak public registers
Company financial profile・Company ID 44558481・Sklenárova 38, 82109 Bratislava・Founded 2008
Turnover 2019
176 K €
−67 %Profit 2019
18 K €
+1,355 %Assets
84 K €
+7.9 %Equity
54 K €
+51 %Debt ratio
35.5 %
−18 ppGross margin
6.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+10 ppProfit / revenue
ROA
21.8 %
+20 ppReturn on assets
ROE
33.9 %
+30 ppReturn on equity
Current ratio
2.81
+52 %Current assets / current liabilities
Earnings before tax
23 K €
+1,355 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
54 K €
+51 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 609 K € | 540 K € | 157 K € |
| Value added | 20 K € | 28 K € | 1,728 € | 11 K € |
| Operating revenue | 247 K € | 609 K € | 540 K € | 176 K € |
| Profit after tax | 16 K € | 22 K € | 1,265 € | 18 K € |
| Income tax | 3,920 € | 5,813 € | 336 € | 4,892 € |
| Current income tax | 3,920 € | 5,813 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 360 K € | 688 K € | 78 K € | 84 K € |
| 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 | 360 K € | 688 K € | 78 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,289 € | 582 K € | 0 € | 5,000 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 352 K € | 106 K € | 78 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 688 K € | 78 K € | 84 K € |
| Equity | 13 K € | 35 K € | 36 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −8,271 € | 7,810 € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 16 K € | 22 K € | 1,265 € | 18 K € |
| Liabilities | 347 K € | 653 K € | 42 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 347 K € | 653 K € | 42 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address C.PRIMERO DE MAYO 15 P04 15, XIRIVELLA, VALENCIA, Španielske kráľovstvo
Address Rue Jean Zay 3, 94120 Fontenay-sous-Bois (94), Francúzska republika
Address V.P.O. UMARPURA GALI No. 2, číslo domu 89, Batiala, Gurdaspur, Indická republika
Address Ružinovská 5865/9, 82102 Bratislava-Ružinov, Slovenská republika
Address Sklenárova 38, 82109 Bratislava, Slovenská republika
Address C. PRIMERO DE MAYO 15 P04 15, XIRIVELLA, VALENCIA, Španielske kráľovstvo
Address Rue Jean Zay 3, 94120 Fontenay-sous-Bois (94), Francúzska republika
Address V.P.O. UMARPURA no. 2 89, 143505 Batiala, Gurdaspur, Indická republika
Address Sklenárova 38, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ITALCOOP Export - Import s. r. o.
Sklenárova 38, 82109 Bratislava
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