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Company data from Slovak public registers
Company financial profile・Company ID 31387292・Trnavská cesta 112, 82101 Bratislava・Founded 1995
Turnover 2017
93 €
−100 %Profit 2017
−115 €
−109 %Net profit after taxAssets
31 K €
−76 %Total assets, stated excl. VATEquity
31 K €
−17 %Assets less external liabilitiesDebt ratio
0.0 %
−71 ppLiabilities / total assetsGross margin
120.9 %
+112 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-123.7 %
−124 ppProfit / revenue
Profit margin
267.4 %
+267 ppProfit / sales
ROA
-0.4 %
−1.4 ppReturn on assets
ROE
-0.4 %
−3.8 ppReturn on equity
Return on costs
-55.3 %
−56 ppProfit / (revenue − profit)
Added value to revenue
-55.9 %
−65 ppAdded value / revenue
Earnings before tax
−115 €
−104 %Profit + income tax
Effective tax
-0.0 %
−60 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 980 K € | 345 K € | 245 K € | −43 € |
| Value added | 95 K € | 40 K € | 21 K € | −52 € |
| Operating revenue | 981 K € | 345 K € | 246 K € | 93 € |
| Profit after tax | 7,550 € | 14 K € | 1,279 € | −115 € |
| Income tax | 2,881 € | 3,169 € | 1,886 € | 0 € |
| Current income tax | 2,881 € | 3,169 € | 1,886 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 85 K € | 23 K € | 20 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 120 K € | 146 K € | 130 K € | 31 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 | 120 K € | 146 K € | 130 K € | 31 K € |
| Inventory | 5,394 € | 11 K € | 5,765 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 88 K € | 102 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 47 K € | 22 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 146 K € | 130 K € | 31 K € |
| Equity | 44 K € | 50 K € | 38 K € | 31 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −5,013 € |
| Profit/loss for the accounting period after tax | 7,550 € | 14 K € | 1,279 € | −115 € |
| Liabilities | 76 K € | 95 K € | 92 K € | 0 € |
| Non-current liabilities | 527 € | 270 € | 248 € | 0 € |
| Current liabilities | 75 K € | 94 K € | 91 K € | 0 € |
| 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 | 315 € | 933 € | 380 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Strážna 9F, 83101 Bratislava, Slovenská republika
Address Sklenárova 38, 82109 Bratislava, Slovenská republika
Address Strážna 9/F, 83101 Bratislava, Slovenská republika
Address Grösslingova 11, 81109 Bratislava, Slovenská republika
Address Grősslingova 11, 81109 Bratislava, Slovenská republika
Address Grösslingova 11, 81109 Bratislava, Slovenská republika
Address Sklenárova 38, 82101 Bratislava, Slovenská republika
Address Belopotockého 11, 81105 Bratislava, Slovenská republika
Address Železničiarska 22, 81104 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10/D, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10/D, 81102 Bratislava, Slovenská republika
Address Grösslingova 11, 81109 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 10/D, 81102 Bratislava, Slovenská republika
Address Grösslingova 11, 81109 Bratislava, Slovenská republika
Address Železničiarska 22, 81104 Bratislava, Slovenská republika
Address Grősslingova 11, 81109 Bratislava, Slovenská republika
Address Železničiarska 22, 81104 Bratislava, Slovenská republika
Address Grősslingova 11, 81109 Bratislava, Slovenská republika
Address Sklenárova 38, 82101 Bratislava, Slovenská republika
Address Grősslingova 11, 81109 Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
11 entries from the business register
C.K.H., spol. s r.o. v likvidácii
Trnavská cesta 112, 82101 Bratislava
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