Company data from Slovak public registers
Company financial profile・Company ID 35701501・Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa・Founded 1996
Turnover 2024
570 K €
−32 %Profit 2024
6,712 €
−79 %Assets
400 K €
+32 %Equity
146 K €
−25 %Debt ratio
63.5 %
+28 ppGross margin
26.8 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.6 ppProfit / revenue
ROA
1.7 %
−8.7 ppReturn on assets
ROE
4.6 %
−11 ppReturn on equity
Current ratio
1.95
−39 %Current assets / current liabilities
Earnings before tax
11 K €
−74 %Profit + income tax
Effective tax
36.4 %
+13 ppIncome tax / earnings before tax
Net working capital
170 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 660 K € | 798 K € | 567 K € |
| Value added | 80 K € | 115 K € | 167 K € | 152 K € |
| Operating revenue | 532 K € | 809 K € | 836 K € | 570 K € |
| Profit after tax | 7,878 € | 49 K € | 31 K € | 6,712 € |
| Income tax | 2,805 € | 14 K € | 9,403 € | 3,840 € |
| Current income tax | 2,805 € | 14 K € | 9,403 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 615 K € | 495 K € | 302 K € | 400 K € |
| Non-current assets | 27 K € | 88 K € | 77 K € | 48 K € |
| Property, plant and equipment | 27 K € | 88 K € | 77 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 587 K € | 406 K € | 223 K € | 350 K € |
| Inventory | 28 K € | 32 K € | 30 K € | 41 K € |
| Non-current receivables | 192 K € | 110 K € | 28 K € | 0 € |
| Current receivables | 336 K € | 257 K € | 54 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 6,501 € | 111 K € | 98 K € |
| Accruals and deferrals | 744 € | 1,477 € | 1,725 € | 1,635 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 495 K € | 302 K € | 400 K € |
| Equity | 279 K € | 244 K € | 196 K € | 146 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 264 K € | 188 K € | 157 K € | 132 K € |
| Profit/loss for the accounting period after tax | 7,878 € | 49 K € | 31 K € | 6,712 € |
| Liabilities | 150 K € | 192 K € | 107 K € | 254 K € |
| Non-current liabilities | 131 € | 32 K € | 24 K € | 16 K € |
| Current liabilities | 90 K € | 93 K € | 70 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 14 K € | 3,614 € | 0 € |
| Short-term bank loans | 34 K € | 47 K € | 1,472 € | 52 K € |
| Provisions | 2,144 € | 6,241 € | 7,532 € | 6,844 € |
| Accruals and deferrals | 185 K € | 59 K € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 22, 82107 Bratislava, Slovenská republika
Address Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rajecká 22, 82107 Bratislava, Slovenská republika
Address Rajecká 22, 82107 Bratislava, Slovenská republika
Address Rajecká 22, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
CHEZAR, spol. s r.o.
Rajecká 8685/22, 82107 Bratislava - mestská časť Vrakuňa
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