Company data from Slovak public registers
Company financial profile・Company ID 35697792・P. Pázmaňa 51/19, 92701 Šaľa・Founded 1996
Turnover 2017
2,300 €
−71 %Profit 2017
−4,646 €
+59 %Assets
604 €
−92 %Equity
604 €
−88 %Debt ratio
0.0 %
−30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-202.0 %
−62 ppProfit / revenue
ROA
-769.2 %
−620 ppReturn on assets
ROE
-769.2 %
−556 ppReturn on equity
Earnings before tax
−4,646 €
+56 %Profit + income tax
Effective tax
-0.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
604 €
−92 %Current assets − current liabilities
Revenue CAGR
139.4 %
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 | 37 K € | 89 K € | 0 € | 0 € |
| Value added | 31 K € | 74 K € | −2,189 € | −2,526 € |
| Operating revenue | 107 K € | 89 K € | 8,000 € | 2,300 € |
| Profit after tax | 70 K € | 7,203 € | −11 K € | −4,646 € |
| Income tax | 960 € | 1,826 € | 640 € | 0 € |
| Current income tax | 960 € | 1,826 € | 640 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 7,531 € | 604 € |
| 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 | 19 K € | 23 K € | 7,531 € | 604 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,511 € | 1,072 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,788 € | 19 K € | 6,459 € | 604 € |
| Accruals and deferrals | 0 € | 20 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 7,531 € | 604 € |
| Equity | 9,258 € | 16 K € | 5,251 € | 604 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,661 € | 1,661 € | 1,661 € | 0 € |
| Profit/loss of previous years | −70 K € | 626 € | 7,830 € | −1,389 € |
| Profit/loss for the accounting period after tax | 70 K € | 7,203 € | −11 K € | −4,646 € |
| Liabilities | 10 K € | 6,914 € | 2,280 € | 0 € |
| Non-current liabilities | 2,167 € | 2,281 € | 2,280 € | 0 € |
| Current liabilities | 7,226 € | 4,483 € | 0 € | 0 € |
| Short-term financial assistance | 256 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 435 € | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Trenčianska 693/32, 82109 Bratislava, Slovenská republika
Address Záhradnícka 247/47, 92701 Šaľa, Slovenská republika
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Address Železničná 787/7, Šaľa, Slovenská republika
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Address Sokolovská 685/136f, 18600 Praha, Česká republika
Address Vídeňská 104, 25242 Vestec, Česká republika
Address Třebolická 14, Praha 10, Česká republika
Address Třebolická 14, Praha 10, Česká republika
Address Štěpánska 15, Praha 2, Česká republika
Address Štěpánska 15, Praha 2, Česká republika
Registered in Business Register
6 entries from the business register
CHEMOPROJECT NITROGEN Slovensko, spol. s r.o. v likvidácii
P. Pázmaňa 51/19, 92701 Šaľa
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