Company data from Slovak public registers
Company financial profile・Company ID 46791299・Parková 2487/45, 82105 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2015
57 K €
−7.3 %Profit 2015
−81 K €
−245 %Assets
25 K €
−76 %Equity
−110 K €
−277 %Debt ratio
537.3 %
+409 ppGross margin
-1,351.2 %
−1,063 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.1 %
−105 ppProfit / revenue
ROA
-321.4 %
−299 ppReturn on assets
ROE
73.5 %
−7.0 ppReturn on equity
Current ratio
0.19
+998 %Current assets / current liabilities
Earnings before tax
−80 K €
−255 %Profit + income tax
Effective tax
-1.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−110 K €
+16 %Current assets − current liabilities
Revenue CAGR
-66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,842 € | 2,324 € |
| Value added | −20 K € | −31 K € |
| Operating revenue | 61 K € | 57 K € |
| Profit after tax | −24 K € | −81 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 105 K € | 25 K € |
| Non-current assets | 102 K € | 0 € |
| Property, plant and equipment | 102 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,274 € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 888 € | 14 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,386 € | 25 K € |
| Accruals and deferrals | 721 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 105 K € | 25 K € |
| Equity | −29 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 4 € | 4 € |
| Profit/loss of previous years | −11 K € | −34 K € |
| Profit/loss for the accounting period after tax | −24 K € | −81 K € |
| Liabilities | 134 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 134 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Address Krásna 1068/1, 92401 Galanta, Slovenská republika
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Address Záhradnícka 284/16, 92701 Šaľa, Slovenská republika
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
KIMO s.r.o.
Parková 2487/45, 82105 Bratislava - mestská časť Ružinov
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