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Company data from Slovak public registers
Company financial profile・Company ID 46413995・Šustekova 49, 85104 Bratislava・Founded 2011
Turnover 2016
91 K €
−90 %Profit 2016
79 K €
+1,071 %Assets
830 K €
+2.6 %Equity
19 K €
+131 %Debt ratio
92.4 %
−9.6 ppGross margin
97.7 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.9 %
+88 ppProfit / revenue
ROA
9.5 %
+11 ppReturn on assets
ROE
422.7 %
+409 ppReturn on equity
Current ratio
1.09
+12 %Current assets / current liabilities
Earnings before tax
79 K €
+1,601 %Profit + income tax
Effective tax
0.0 %
+55 ppIncome tax / earnings before tax
Net working capital
65 K €
+356 %Current assets − current liabilities
Revenue CAGR
-90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 935 K € | 15 K € |
| Value added | 43 K € | 27 K € | 15 K € |
| Operating revenue | 1.81 M € | 935 K € | 91 K € |
| Profit after tax | −5,407 € | −8,160 € | 79 K € |
| Income tax | 3,019 € | 2,880 € | 0 € |
| Current income tax | 3,019 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.18 M € | 809 K € | 830 K € |
| Non-current assets | 75 K € | 23 K € | 12 K € |
| Property, plant and equipment | 64 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 12 K € | 12 K € |
| Current assets | 573 K € | 784 K € | 816 K € |
| Inventory | 4,878 € | 38 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 515 K € | 704 K € | 743 K € |
| Current financial assets | 3,837 € | 0 € | 0 € |
| Financial accounts | 49 K € | 42 K € | 34 K € |
| Accruals and deferrals | 535 K € | 1,608 € | 1,608 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 809 K € | 830 K € |
| Equity | −35 K € | −60 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 125 € | 125 € | 125 € |
| Profit/loss of previous years | −34 K € | −57 K € | −57 K € |
| Profit/loss for the accounting period after tax | −5,407 € | −8,160 € | 71 K € |
| Liabilities | 1.14 M € | 825 K € | 766 K € |
| Non-current liabilities | 0 € | 15 K € | 15 K € |
| Current liabilities | 1.14 M € | 810 K € | 751 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 279 € |
| Provisions | 300 € | 0 € | 0 € |
| Accruals and deferrals | 74 K € | 45 K € | 45 K € |
Tax liability trend
13 registered activities
Address Via del Bobbio 15, 25080 Polpenazze del Garda, Talianska republika
Address Via Monte Grappa 31, 25126 Brescia, Talianska republika
Address Via cuccagna 9, 25017 Lonato del Garda (BS), Talianska republika
Address I. Bukovčana 832/17, 97101 Prievidza, Slovenská republika
Address I. Bukovčana 832/17, 97101 Prievidza, Slovenská republika
Address Via del Bobbio 15, 25080 Polpenazze del Garda, Talianska republika
Address Birchin court suite 603, 20 Birchin Lane, EC3V 9DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nadjazdová 2768/2K, 97101 Prievidza, Slovenská republika
Address I. Bukovčana 832/17, 97101 Prievidza, Slovenská republika
Address I. Bukovčana 832/17, 97101 Prievidza, Slovenská republika
Address Via Berardo Maggi 9/A, 25124 Brescia, Talianska republika
Registered in Business Register
4 entries from the business register
Intelligent mobility solutions s.r.o.
Šustekova 49, 85104 Bratislava
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