Company data from Slovak public registers
Company financial profile・Company ID 43916490・Hodžova 3292/3, 058 01 Poprad・Founded 2008
Turnover 2016
1,250 €
−38 %Profit 2016
737 €
+113 %Assets
412 €
+724 %Equity
−278 €
+73 %Debt ratio
167.5 %
−1,959 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.0 %
+353 ppProfit / revenue
ROA
178.9 %
+11,949 ppReturn on assets
ROE
-265.1 %
−846 ppReturn on equity
Current ratio
0.60
+1,169 %Current assets / current liabilities
Earnings before tax
1,177 €
+124 %Profit + income tax
Effective tax
37.4 %
+57 ppIncome tax / earnings before tax
Net working capital
−278 €
+73 %Current assets − current liabilities
Revenue CAGR
-99.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 481 K € | 0 € | 1,250 € |
| Value added | 441 K € | −2,800 € | 1,250 € |
| Operating revenue | 678 K € | 2,000 € | 1,250 € |
| Profit after tax | 4,351 € | −5,885 € | 737 € |
| Income tax | 1,389 € | 960 € | 440 € |
| Current income tax | 1,389 € | 960 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,189 € | 50 € | 412 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,189 € | 50 € | 412 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,402 € | 0 € | 17 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,787 € | 50 € | 395 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,189 € | 50 € | 412 € |
| Equity | 6,363 € | −1,013 € | −278 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,628 € | −1,768 € | −7,655 € |
| Profit/loss for the accounting period after tax | 4,351 € | −5,885 € | 737 € |
| Liabilities | 1,826 € | 1,063 € | 690 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,826 € | 1,063 € | 690 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Špitálska 2213/18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hornádska 24, 82107 Bratislava, Slovenská republika
Address Adama Trajana 4830/3, 92101 Piešťany, Slovenská republika
Address Námestie Slobody 13/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vysoká 9/960, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haluzická 2/2236, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nová Ves nad Váhom 182, 91631 Nová Ves nad Váhom, Slovenská republika
Address Dr. I. Markoviča 2087/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vysoká 9/960, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Námestie Slobody 13/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vysoká 9/960, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Haluzická 2/2236, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
CHEMPRO GOE Poprad, s.r.o. v likvidácii
Hodžova 3292/3, 058 01 Poprad
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