Company data from Slovak public registers
Company financial profile・Company ID 44677383・Nám. sv. Imricha 923/21, 94301 Štúrovo・Founded 2009
Turnover 2017
198 K €
+40 %Profit 2017
3,616 €
+104 %Assets
134 K €
+190 %Equity
4,019 €
+104 %Debt ratio
97.0 %
−221 ppGross margin
4.5 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+72 ppProfit / revenue
ROA
2.7 %
+218 ppReturn on assets
ROE
90.0 %
−9.1 ppReturn on equity
Current ratio
2.03
+97 %Current assets / current liabilities
Earnings before tax
4,577 €
+105 %Profit + income tax
Effective tax
21.0 %
+22 ppIncome tax / earnings before tax
Net working capital
65 K €
+4,666 %Current assets − current liabilities
Revenue CAGR
522.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 819 € | 512 € | 141 K € | 198 K € |
| Value added | −1,455 € | 19 € | −98 K € | 8,969 € |
| Operating revenue | 841 € | 554 € | 141 K € | 198 K € |
| Profit after tax | −2,694 € | −983 € | −100 K € | 3,616 € |
| Income tax | 960 € | 960 € | 960 € | 961 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,121 € | 60 € | 46 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,808 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,808 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,121 € | 60 € | 46 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 46 € | 23 K € | 120 K € |
| Financial accounts | 1,110 € | 14 € | 23 K € | 7,996 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,121 € | 60 € | 46 K € | 134 K € |
| Equity | 64 € | −918 € | −101 K € | 4,019 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,254 € | −4,947 € | −5,930 € | −100 K € |
| Profit/loss for the accounting period after tax | −2,694 € | −983 € | −100 K € | 3,616 € |
| Liabilities | 1,057 € | 978 € | 147 K € | 130 K € |
| Non-current liabilities | 42 € | 0 € | 102 K € | 67 K € |
| Current liabilities | 1,015 € | 978 € | 45 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pápay József utca 22, 2942 Nagyigmánd, Maďarsko
Address Diófasor 15/A, 2049 Diósd, Maďarsko
Address Ružová 3465/29, 93401 Levice, Slovenská republika
Address Bartókova, 4705/2, 811 02, Bratislava 1, Slovensko
Address Tekovská 2333/3, 93401 Levice, Slovenská republika
Address Tekovská 2333/3, 93401 Levice, Slovenská republika
Address Pápay József utca 22, 2942 Nagyigmánd, Maďarsko
Address Diófasor u 15/A, 2049 Diósd, Maďarsko
Address Diófasor u 15/A, 2049 Diósd, Maďarsko
Address Ružová 3465/29, 93401 Levice, Slovenská republika
Address Bartókova, 4705/2, 811 02, Bratislava 1, Slovensko
Address Tekovská 2333/3, 93401 Levice, Slovenská republika
Registered in Business Register
4 entries from the business register
Imperial Fresh Products, s.r.o.
Nám. sv. Imricha 923/21, 94301 Štúrovo
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