Company data from Slovak public registers
Company financial profile・Company ID 47240989・Roľnícka 187, 83107 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−1,425 €
+87 %Assets
30 K €
−18 %Equity
29 K €
−9.7 %Debt ratio
6.0 %
−8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
+25 ppReturn on assets
ROE
-5.0 %
+30 ppReturn on equity
Current ratio
16.80
+68 %Current assets / current liabilities
Earnings before tax
−1,425 €
+86 %Profit + income tax
Effective tax
-0.0 %
+9.5 ppIncome tax / earnings before tax
Net working capital
29 K €
−14 %Current assets − current liabilities
Revenue CAGR
-98.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 890 € | 0 € | 0 € |
| Value added | −2,150 € | −6,524 € | −9,442 € | −1,320 € |
| Operating revenue | 63 K € | 890 € | 0 € | 0 € |
| Profit after tax | −3,635 € | −7,800 € | −11 K € | −1,425 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 59 K € | 48 K € | 37 K € | 30 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 | 59 K € | 48 K € | 37 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 26 K € | 26 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,233 € | 21 K € | 10 K € | 9,695 € |
| Accruals and deferrals | 0 € | 210 € | 210 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 48 K € | 37 K € | 30 K € |
| Equity | 50 K € | 43 K € | 32 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | 45 K € | 37 K € | 24 K € |
| Profit/loss for the accounting period after tax | −3,635 € | −7,800 € | −11 K € | −1,425 € |
| Liabilities | 8,194 € | 5,254 € | 5,481 € | 1,808 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,694 € | 3,754 € | 3,681 € | 1,808 € |
| 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 | 1,500 € | 1,500 € | 1,800 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Szilfa utca, 20. hsz. alatti lakos, 8200, Veszpérem, Maďarsko
Address Szilfa utca, 20. hsz. alatti lakos, 8200, Veszpérem, Maďarsko
Address Tomanova 21, 83107 Bratislava, Slovenská republika
Address Rétköz utca 5.3.em.a., 1118 Budapešť, Maďarsko
Address Hammer Straβe 32, 22041 Hamburg, Nemecká spolková republika
Address Rétköz utca 5.3.em.a., 1118 Budapešť, Maďarsko
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Imtech Slovakia s. r. o. v likvidácii
Roľnícka 187, 83107 Bratislava
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