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Company data from Slovak public registers
Company financial profile・Company ID 46836047・Mliekárenská 8, 821 09 Bratislava・Founded 2012
Turnover 2017
4.33 M €
+18 %Profit 2017
70 K €
−18 %Assets
3.72 M €
+110 %Equity
76 K €
−17 %Debt ratio
98.0 %
+3.1 ppGross margin
3.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
1.9 %
−2.9 ppReturn on assets
ROE
92.7 %
−1.2 ppReturn on equity
Current ratio
1.01
−1.8 %Current assets / current liabilities
Earnings before tax
91 K €
−18 %Profit + income tax
Effective tax
23.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
44 K €
−14 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 2.23 M € | 3.68 M € | 4.32 M € |
| Value added | 39 K € | 70 K € | 143 K € | 128 K € |
| Operating revenue | 719 K € | 2.24 M € | 3.68 M € | 4.33 M € |
| Profit after tax | 30 K € | 51 K € | 85 K € | 70 K € |
| Income tax | 8,496 € | 14 K € | 26 K € | 21 K € |
| Current income tax | 8,496 € | 14 K € | 26 K € | 21 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 377 K € | 588 K € | 1.77 M € | 3.72 M € |
| Non-current assets | 0 € | 15 K € | 56 K € | 82 K € |
| Property, plant and equipment | 0 € | 15 K € | 56 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 573 K € | 1.71 M € | 3.64 M € |
| Inventory | 0 € | 58 € | 0 € | 10 € |
| Non-current receivables | 0 € | 24 K € | 0 € | 0 € |
| Current receivables | 231 K € | 408 K € | 1.51 M € | 3.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 141 K € | 201 K € | 95 K € |
| Accruals and deferrals | 0 € | 0 € | 405 € | 1,324 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 588 K € | 1.77 M € | 3.72 M € |
| Equity | 36 K € | 56 K € | 91 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 876 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 51 K € | 85 K € | 70 K € |
| Liabilities | 341 K € | 533 K € | 1.68 M € | 3.64 M € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 48 K € |
| Current liabilities | 341 K € | 533 K € | 1.66 M € | 3.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,104 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 16274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 16 274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 16 274/183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Registered in Business Register
6 entries from the business register
IMPERIOL, s. r. o. v likvidácii
Mliekárenská 8, 821 09 Bratislava
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