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Company data from Slovak public registers
Company financial profile・Company ID 36772551・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2018
3.42 M €
Profit 2018
71 K €
+2,860 %Assets
990 K €
+619 %Equity
159 K €
+15 %Debt ratio
84.0 %
+84 ppGross margin
1.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
7.1 %
+9.0 ppReturn on assets
ROE
44.5 %
+46 ppReturn on equity
Current ratio
1.19
+100 %Current assets / current liabilities
Earnings before tax
71 K €
+4,513 %Profit + income tax
Effective tax
0.0 %
+60 ppIncome tax / earnings before tax
Net working capital
159 K €
+15 %Current assets − current liabilities
Revenue CAGR
309.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 798 K € | 0 € | 0 € | 3.39 M € |
| Value added | 189 K € | −6,224 € | −1,504 € | 43 K € |
| Operating revenue | 798 K € | 3,000 € | 0 € | 3.42 M € |
| Profit after tax | 131 K € | −5,603 € | −2,563 € | 71 K € |
| Income tax | 35 K € | 960 € | 960 € | 0 € |
| Current income tax | — | — | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 341 K € | 155 K € | 138 K € | 990 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 | 341 K € | 155 K € | 138 K € | 990 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 151 K € | 133 K € | 506 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 135 K € | 3,577 € | 4,801 € | 484 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 155 K € | 138 K € | 990 K € |
| Equity | 277 K € | 155 K € | 138 K € | 159 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | — | — | 13 K € | 13 K € |
| Profit/loss of previous years | 0 € | 14 K € | −5,603 € | −8,166 € |
| Profit/loss for the accounting period after tax | 131 K € | −5,603 € | −2,563 € | 21 K € |
| Liabilities | 63 K € | −110 € | −109 € | 832 K € |
| Non-current liabilities | 137 € | 137 € | 137 € | 137 € |
| Current liabilities | 68 K € | −247 € | −246 € | 831 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address V zahradách 145, 68724 Uherský Ostroh, Česká republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Glogovac, 77220 Cazin, Bosna a Hercegovina
Address Kurt - Absolon - Weg, 2/33/12, 1220, Viedeň, Rakúsko
Address Starý most 336, 43401 Most, Česká republika
Address V zahradách 145, 68724 Uherský Ostroh, Česká republika
Address Kremnická 9, 94901 Nitra, Slovenská republika
Address Glogovac, 77220 Cazin, Bosna a Hercegovina
Address Kurt - Absolon - Weg, 2/33/12, 1220, Viedeň, Rakúsko
Address Kurt - Absolon - Weg, 2/33/12, 1220, Viedeň, Rakúsko
Registered in Business Register
4 entries from the business register
Chamberlain s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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