Company data from Slovak public registers
Company financial profile・Company ID 44180021・Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača・Founded 2008
Turnover 2024
44 €
−100 %Profit 2024
−35 K €
−324 %Assets
2.26 M €
−1.6 %Equity
32 K €
−52 %Debt ratio
98.6 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79,668.2 %
−79,670 ppProfit / revenue
ROA
-1.6 %
−2.2 ppReturn on assets
ROE
-108.7 %
−132 ppReturn on equity
Current ratio
12.47
−2.0 %Current assets / current liabilities
Earnings before tax
−35 K €
−274 %Profit + income tax
Effective tax
-1.0 %
−23 ppIncome tax / earnings before tax
Net working capital
1.8 M €
−2.2 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 535 K € | 170 K € | 0 € |
| Value added | 202 K € | 379 K € | 126 K € | −22 K € |
| Operating revenue | 259 K € | 535 K € | 706 K € | 44 € |
| Profit after tax | −60 K € | 81 K € | 16 K € | −35 K € |
| Income tax | 2,030 € | 993 € | 4,302 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.0 M € | 2.3 M € | 2.26 M € |
| Non-current assets | 615 K € | 617 K € | 298 K € | 301 K € |
| Property, plant and equipment | 612 K € | 614 K € | 294 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,492 € | 3,492 € | 3,492 € | 3,492 € |
| Current assets | 1.59 M € | 1.38 M € | 2.0 M € | 1.96 M € |
| Inventory | 223 K € | 143 K € | 134 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 718 K € | 717 K € | 1.33 M € | 1.3 M € |
| Financial accounts | 646 K € | 522 K € | 529 K € | 524 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.0 M € | 2.3 M € | 2.26 M € |
| Equity | −30 K € | 52 K € | 67 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | −36 K € | 45 K € | 61 K € |
| Profit/loss for the accounting period after tax | −60 K € | 81 K € | 16 K € | −35 K € |
| Liabilities | 2.23 M € | 1.95 M € | 2.23 M € | 2.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 135 K € | 157 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.05 M € | 1.76 M € | 2.02 M € | 2.02 M € |
| Provisions | 0 € | 1,570 € | 1,900 € | 0 € |
Tax liability trend
14 registered activities
Address Lachova 11/1602, 85103 Bratislava, Slovenská republika
Address Lachova 11/1602, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lachova 11/1602, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Korabinského 7658/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lachova 11/1602, 85103 Bratislava, Slovenská republika
Address Lachova 11/1602, 85103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
ChP Invest, s. r. o.
Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.