Company data from Slovak public registers
Company financial profile・Company ID 47201851・Imatra 2445/1, 960 06 Zvolen・Founded 2013
Turnover 2019
0 €
Profit 2019
7,555 €
+5,912 %Assets
11 K €
+656 %Equity
8,698 €
+661 %Debt ratio
19.2 %
−0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
70.2 %
+79 ppReturn on assets
ROE
86.9 %
+98 ppReturn on equity
Current ratio
6.35
Current assets / current liabilities
Earnings before tax
9,250 €
+7,215 %Profit + income tax
Effective tax
18.3 %
+18 ppIncome tax / earnings before tax
Net working capital
9,068 €
+537 %Current assets − current liabilities
Revenue CAGR
-97.3 %
Average annual revenue growth
Interest-bearing debt
370 €
+32 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −427 € | −802 € | −41 € | −1,420 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,115 € | −1,367 € | −130 € | 7,555 € |
| Income tax | 480 € | 480 € | 0 € | 1,695 € |
| Current income tax | 480 € | 480 € | 0 € | 1,695 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,120 € | 1,753 € | 1,423 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,120 € | 1,753 € | 1,423 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,367 € | 1,367 € | 1,367 € | 1,367 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,753 € | 386 € | 56 € | 9,396 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,120 € | 1,753 € | 1,423 € | 11 K € |
| Equity | 2,640 € | 1,273 € | 1,143 € | 8,698 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,245 € | −2,360 € | −3,727 € | −3,857 € |
| Profit/loss for the accounting period after tax | −1,115 € | −1,367 € | −130 € | 7,555 € |
| Liabilities | 480 € | 480 € | 280 € | 2,065 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 0 € | 1,695 € |
| Short-term financial assistance | 0 € | 0 € | 280 € | 370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Imatra 2445/1, 96006 Zvolen, Slovenská republika
Address Imatra 2445/1, 96006 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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