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Company data from Slovak public registers
Company financial profile・Company ID 45632120・Továrenská 440, 98401 Lučenec・Founded 2010
Turnover 2022
63 K €
+2.9 %Profit 2022
934 €
+111 %Assets
151 K €
+76 %Equity
1,387 €
+206 %Debt ratio
99.1 %
−0.4 ppGross margin
2.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+15 ppProfit / revenue
ROA
0.6 %
+10 ppReturn on assets
ROE
67.3 %
+1,928 ppReturn on equity
Current ratio
0.92
−3.0 %Current assets / current liabilities
Earnings before tax
1,247 €
+115 %Profit + income tax
Effective tax
25.1 %
+25 ppIncome tax / earnings before tax
Net working capital
−11 K €
−183 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 97 K € | 62 K € | 63 K € |
| Value added | −1,006 € | 2,334 € | −7,070 € | 1,557 € |
| Operating revenue | 88 K € | 97 K € | 62 K € | 63 K € |
| Profit after tax | −1,228 € | 1,807 € | −8,430 € | 934 € |
| Income tax | 0 € | 319 € | 0 € | 313 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 124 K € | 86 K € | 151 K € |
| Non-current assets | 0 € | 4,500 € | 4,500 € | 13 K € |
| Property, plant and equipment | 0 € | 4,500 € | 4,500 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 120 K € | 81 K € | 138 K € |
| Inventory | 0 € | 107 K € | 72 K € | 118 K € |
| Non-current receivables | 0 € | 9,186 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 64 € | 19 K € |
| Financial accounts | 15 K € | 4,160 € | 9,662 € | 1,045 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 124 K € | 86 K € | 151 K € |
| Equity | 7,076 € | 8,884 € | 453 € | 1,387 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,054 € | 1,827 € | 3,383 € | −5,047 € |
| Profit/loss for the accounting period after tax | −1,228 € | 1,807 € | −8,430 € | 934 € |
| Liabilities | 8,329 € | 116 K € | 85 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,329 € | 116 K € | 85 K € | 150 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
12 registered activities
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/29, 97901 Rimavská Sobota, Slovenská republika
Address Coffeen Avenue 1309 STE 1200, 82801 Sheridan Wyoming, Spojené štáty americké
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Address Ulica P. Rádayho 8, 98401 Lučenec, Slovenská republika
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
3 entries from the business register
International Vehicle Imports s.r.o.
Továrenská 440, 98401 Lučenec
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