Company data from Slovak public registers
Company financial profile・Company ID 45561796・SNP 1428/9, 01707 Považská Bystrica・Founded 2010
Turnover 2021
15 K €
−54 %Profit 2021
−23 K €
−613 %Assets
4,560 €
−57 %Equity
−43 K €
−114 %Debt ratio
1,051.7 %
+759 ppGross margin
54.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-151.2 %
−141 ppProfit / revenue
ROA
-506.3 %
−476 ppReturn on assets
ROE
53.2 %
+37 ppReturn on equity
Current ratio
0.19
−58 %Current assets / current liabilities
Earnings before tax
−23 K €
−613 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−54 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 24 K € | 33 K € | 15 K € |
| Value added | 29 K € | 20 K € | 17 K € | 8,312 € |
| Operating revenue | 34 K € | 24 K € | 33 K € | 15 K € |
| Profit after tax | 733 € | −5,418 € | −3,237 € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 11 K € | 4,560 € |
| 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 | 14 K € | 12 K € | 11 K € | 4,560 € |
| Inventory | 2,435 € | 2,785 € | 2,785 € | 2,785 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,697 € | 7,763 € | 1,775 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 11 K € | 4,560 € |
| Equity | −12 K € | −17 K € | −20 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −17 K € | −22 K € | −25 K € |
| Profit/loss for the accounting period after tax | 733 € | −5,418 € | −3,237 € | −23 K € |
| Liabilities | 25 K € | 30 K € | 31 K € | 48 K € |
| Non-current liabilities | 7,341 € | 7,453 € | 7,540 € | 24 K € |
| Current liabilities | 18 K € | 22 K € | 23 K € | 24 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
11 registered activities
Address Udiča 38, 01801 Udiča, Slovenská republika
Address SNP 1428/9, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika
Address SNP 1428/9, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Ingrid Drojáková - IMAKO s. r. o.
SNP 1428/9, 01707 Považská Bystrica
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