Company data from Slovak public registers
Company financial profile・Company ID 35877529・ul. 29. augusta 1524/24, 974 01 Banská Bystrica・Founded 2004
Turnover 2017
1.09 M €
+22 %Profit 2017
−118 K €
−66 %Assets
653 K €
+19 %Equity
−118 K €
−30,590 %Debt ratio
118.0 %
+18 ppGross margin
-10.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−2.9 ppProfit / revenue
ROA
-18.1 %
−5.2 ppReturn on assets
ROE
100.1 %
+18,443 ppReturn on equity
Current ratio
0.57
−12 %Current assets / current liabilities
Earnings before tax
−115 K €
−69 %Profit + income tax
Effective tax
-2.5 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−315 K €
−80 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 665 K € | 757 K € | 854 K € | 980 K € |
| Value added | 89 K € | 50 K € | 12 K € | −104 K € |
| Operating revenue | 666 K € | 800 K € | 898 K € | 1.09 M € |
| Profit after tax | 8,363 € | 41 € | −71 K € | −118 K € |
| Income tax | 3,162 € | 3,172 € | 2,880 € | 2,880 € |
| Current income tax | 3,162 € | 3,172 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 247 K € | 385 K € | 550 K € | 653 K € |
| Non-current assets | 188 K € | 223 K € | 229 K € | 232 K € |
| Property, plant and equipment | 188 K € | 223 K € | 229 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 161 K € | 321 K € | 419 K € |
| Inventory | 1,218 € | 65 K € | 209 K € | 251 K € |
| Non-current receivables | 0 € | 0 € | −8 € | 4,792 € |
| Current receivables | 56 K € | 95 K € | 107 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 € | 692 € | 4,945 € | 16 K € |
| Accruals and deferrals | 848 € | 1,013 € | 333 € | 1,666 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 385 K € | 550 K € | 653 K € |
| Equity | 73 K € | 71 K € | 387 € | −118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,584 € |
| Profit/loss of previous years | 26 K € | 33 K € | 33 K € | −38 K € |
| Profit/loss for the accounting period after tax | 8,363 € | 41 € | −71 K € | −118 K € |
| Liabilities | 167 K € | 306 K € | 549 K € | 770 K € |
| Non-current liabilities | 254 € | 166 € | 68 € | −27 € |
| Current liabilities | 136 K € | 298 K € | 496 K € | 734 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 9,844 € | 18 K € |
| Short-term bank loans | 30 K € | 6,962 € | 44 K € | 18 K € |
| Provisions | 998 € | 1,307 € | 0 € | 0 € |
| Accruals and deferrals | 6,971 € | 6,971 € | 0 € | 769 € |
Tax liability trend
16 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
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Address Theodoragasse 4, 2410 Hainburg an der Donau, Rakúska republika
Address Ružomberská 6, 82105 Bratislava, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Ružomberská 6, 82105 Bratislava, Slovenská republika
Address Ružomberská 6, 82105 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Chtek, s. r. o. "v likvidácii"
ul. 29. augusta 1524/24, 974 01 Banská Bystrica
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