Company data from Slovak public registers
Company financial profile・Company ID 46764551・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2015
5.58 M €
+20 %Profit 2015
8,147 €
+50 %Assets
761 K €
−30 %Equity
185 K €
−33 %Debt ratio
75.7 %
+1.3 ppGross margin
1.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
1.1 %
+0.6 ppReturn on assets
ROE
4.4 %
+2.4 ppReturn on equity
Current ratio
1.23
−3.9 %Current assets / current liabilities
Earnings before tax
11 K €
+33 %Profit + income tax
Effective tax
26.1 %
−8.5 ppIncome tax / earnings before tax
Net working capital
131 K €
−39 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 4.67 M € | 5.58 M € |
| Value added | 94 K € | 92 K € |
| Operating revenue | 4.67 M € | 5.58 M € |
| Profit after tax | 5,434 € | 8,147 € |
| Income tax | 2,882 € | 2,880 € |
| Current income tax | 2,882 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.08 M € | 761 K € |
| Non-current assets | 102 K € | 68 K € |
| Property, plant and equipment | 102 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 981 K € | 693 K € |
| Inventory | 223 K € | 196 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 552 K € | 381 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 207 K € | 115 K € |
| Accruals and deferrals | 339 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.08 M € | 761 K € |
| Equity | 278 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 267 K € | 172 K € |
| Profit/loss for the accounting period after tax | 5,434 € | 8,147 € |
| Liabilities | 806 K € | 576 K € |
| Non-current liabilities | 41 K € | 13 K € |
| Current liabilities | 765 K € | 562 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 388 € | 388 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Puskin utca 105, 4100 Berettyóújfalu, Maďarsko
Address Puskin utca 105, 4100 Berettyóújfalu, Maďarsko
Address Kormos I. u. 8, 9024 Győr, Maďarsko
Address Puskin utca 105, 4100 Berettyóújfalu, Maďarsko
Address Kormos I. u. 8, 9024 Győr, Maďarsko
Registered in Business Register
3 entries from the business register
FOOD IMEX, s. r. o., v likvidácii
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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