Company data from Slovak public registers
Company financial profile・Company ID 44517033・Chym 72, 04474 Perín - Chym・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,533 €
−1,648 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 27 K € | 0 € |
| Value added | 32 K € | 9,295 € | 7,510 € | 0 € |
| Operating revenue | 38 K € | 33 K € | 27 K € | 0 € |
| Profit after tax | 24 K € | 5,325 € | 3,923 € | 0 € |
| Income tax | 6,638 € | 1,502 € | 1,043 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 75 K € | 95 K € | 88 K € | 0 € |
| 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 | 75 K € | 95 K € | 88 K € | 0 € |
| Inventory | 218 € | 218 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 93 K € | 87 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 1,434 € | 1,533 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 95 K € | 88 K € | 0 € |
| Equity | 41 K € | 46 K € | 50 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Profit/loss of previous years | 9,663 € | 33 K € | 39 K € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 5,325 € | 3,923 € | 0 € |
| Liabilities | 34 K € | 49 K € | 38 K € | 0 € |
| Non-current liabilities | 3 € | 6 € | 0 € | 0 € |
| Current liabilities | 34 K € | 49 K € | 38 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chym 72, 04474 Perín - Chym, Slovenská republika
Address Chym 72, 04474 Perín - Chym, Slovenská republika
Address Chym 72, 04474 Perín - Chym, Slovenská republika
Address Chym 72, 04474 Perín - Chym, Slovenská republika
Registered in Business Register
3 entries from the business register
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