Company data from Slovak public registers
Company financial profile・Company ID 50046934・Podnikateľská 6, 040 17 Košice - mestská časť Barca・Founded 2015
Turnover 2017
107 K €
−11 %Profit 2017
3,873 €
−12 %Assets
237 K €
+325 %Equity
13 K €
+41 %Debt ratio
94.4 %
+11 ppGross margin
5.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
Profit / revenue
ROA
1.6 %
−6.2 ppReturn on assets
ROE
29.2 %
−17 ppReturn on equity
Current ratio
1.14
−5.6 %Current assets / current liabilities
Earnings before tax
4,910 €
−13 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
28 K €
+201 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 120 K € | 107 K € |
| Value added | 5,745 € | 5,308 € |
| Operating revenue | 120 K € | 107 K € |
| Profit after tax | 4,383 € | 3,873 € |
| Income tax | 1,241 € | 1,037 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 56 K € | 237 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 56 K € | 237 K € |
| Inventory | 43 K € | 204 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,261 € | 32 K € |
| Financial accounts | 6,450 € | 7 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 56 K € | 237 K € |
| Equity | 9,383 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,383 € |
| Profit/loss for the accounting period after tax | 4,383 € | 3,873 € |
| Liabilities | 46 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 46 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mala Gora 20 m. 13, 30-864 Krakow, Poľská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mala Gora 20 m. 13, 30-864 Krakow, Poľská republika
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Grösslingova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
IRMA OBALY s.r.o.
Podnikateľská 6, 040 17 Košice - mestská časť Barca
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