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Company data from Slovak public registers
Company financial profile・Company ID 45356165・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2019
113 K €
−70 %Profit 2019
−1,653 €
−71 %Assets
334 K €
+8.8 %Equity
−5,134 €
−47 %Debt ratio
101.5 %
+0.4 ppGross margin
14.1 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.2 ppProfit / revenue
ROA
-0.5 %
−0.2 ppReturn on assets
ROE
32.2 %
+4.4 ppReturn on equity
Current ratio
1.01
+0.6 %Current assets / current liabilities
Earnings before tax
−1,653 €
−71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,423 €
+155 %Current assets − current liabilities
Revenue CAGR
-45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 144 K € | 371 K € | 112 K € |
| Value added | 20 K € | 15 K € | 18 K € | 16 K € |
| Operating revenue | 685 K € | 144 K € | 373 K € | 113 K € |
| Profit after tax | 870 € | −6,904 € | −968 € | −1,653 € |
| Income tax | 2,880 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 587 K € | 413 K € | 307 K € | 334 K € |
| Non-current assets | 39 K € | 23 K € | 6,019 € | 450 € |
| Property, plant and equipment | 39 K € | 23 K € | 6,019 € | 450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 390 K € | 301 K € | 334 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 K € | 180 K € | 163 K € | 142 K € |
| Financial accounts | 5,322 € | 210 K € | 138 K € | 192 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 587 K € | 413 K € | 307 K € | 334 K € |
| Equity | 4,392 € | −2,512 € | −3,481 € | −5,134 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,478 € | −608 € | −7,444 € | −8,412 € |
| Profit/loss for the accounting period after tax | 870 € | −6,904 € | −968 € | −1,653 € |
| Liabilities | 583 K € | 416 K € | 311 K € | 339 K € |
| Non-current liabilities | 28 K € | 20 K € | 11 K € | 8,972 € |
| Current liabilities | 555 K € | 396 K € | 300 K € | 330 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mártonhegy 8, 1121 Budapešť, Maďarsko
Address Tŕňová 4548/1, 82104 Bratislava, Slovenská republika
Address J. Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika
Address Mártonhegy 8, 1121 Budapešť, Maďarsko
Address Tŕňová 4548/1, 82104 Bratislava, Slovenská republika
Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika
Address J. Ťatliaka 1784/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
IVO GROUP s.r.o.
Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov
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