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Company data from Slovak public registers
Company financial profile・Company ID 48221830・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2022
49 K €
+298 %Profit 2022
605 €
+312 %Assets
76 K €
+183 %Equity
−6,106 €
−143 %Debt ratio
108.0 %
+61 ppGross margin
1.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+3.5 ppProfit / revenue
ROA
0.8 %
+1.9 ppReturn on assets
ROE
-9.9 %
−7.9 ppReturn on equity
Current ratio
0.83
−46 %Current assets / current liabilities
Earnings before tax
720 €
+353 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−14 K €
−303 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 27 K € | 12 K € | 49 K € |
| Value added | 2,454 € | −8,953 € | −285 € | 770 € |
| Operating revenue | 85 K € | 40 K € | 12 K € | 49 K € |
| Profit after tax | 2,942 € | −11 K € | −285 € | 605 € |
| Income tax | 866 € | 0 € | 0 € | 115 € |
| Current income tax | — | — | 0 € | 115 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 461 € | 27 K € | 76 K € |
| Non-current assets | 13 K € | 0 € | 7,500 € | 7,500 € |
| Property, plant and equipment | 13 K € | 0 € | 7,500 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 461 € | 19 K € | 68 K € |
| Inventory | 2,845 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 85 € | 12 K € | 62 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,486 € | 376 € | 7,000 € | 6,950 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 461 € | 27 K € | 76 K € |
| Equity | 12 K € | 329 € | 14 K € | −6,106 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 3,813 € | 6,755 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | 2,942 € | −11 K € | −285 € | 605 € |
| Liabilities | 40 K € | 132 € | 13 K € | 82 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 132 € | 13 K € | 82 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| 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 € |
Tax liability trend
90 registered activities
Address Narcisová 421/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Staničná 187/31, 04402 Turňa nad Bodvou, Slovenská republika
Address SNP 301/40, 05361 Spišské Vlachy, Slovenská republika
Address Rue De La Perle 2852, Providence Mahe, Seychelská republika
Address Wellington Road North 67, SK4 2LP Stockport, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Narcisová 421/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Staničná 187/31, 04402 Turňa nad Bodvou, Slovenská republika
Address SNP 301/40, 05361 Spišské Vlachy, Slovenská republika
Registered in Business Register
Impala Slovakia plus s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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