Company data from Slovak public registers
Company financial profile・Company ID 45311714・Mateja Bela 2, 81106 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
−192 K €
−11,522 %Assets
8,814 €
−96 %Equity
−137 K €
−346 %Debt ratio
1,648.9 %
+1,577 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,179.6 %
−2,180 ppReturn on assets
ROE
140.7 %
+138 ppReturn on equity
Current ratio
0.06
−96 %Current assets / current liabilities
Earnings before tax
−192 K €
−3,922 %Profit + income tax
Effective tax
-0.0 %
−67 ppIncome tax / earnings before tax
Net working capital
−131 K €
−316 %Current assets − current liabilities
Revenue CAGR
-38.9 %
Average annual revenue growth
Interest-bearing debt
123 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 109 K € | 48 K € | 0 € |
| Value added | 38 K € | 28 K € | 11 K € | −2,110 € |
| Operating revenue | 131 K € | 109 K € | 48 K € | 0 € |
| Profit after tax | 15 K € | 11 K € | 1,682 € | −192 K € |
| Income tax | 5,168 € | 3,171 € | 3,345 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 136 K € | 197 K € | 199 K € | 8,814 € |
| 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 | 136 K € | 197 K € | 199 K € | 8,814 € |
| Inventory | 51 € | 15 € | 15 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,883 € | 197 K € | 199 K € | 8,814 € |
| Financial accounts | 129 K € | 53 € | 21 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 197 K € | 199 K € | 8,814 € |
| Equity | 43 K € | 54 K € | 56 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 38 K € | 48 K € | 50 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 1,682 € | −192 K € |
| Liabilities | 93 K € | 143 K € | 143 K € | 145 K € |
| Non-current liabilities | 56 € | 27 K € | 5,124 € | 5,010 € |
| Current liabilities | 58 K € | 116 K € | 138 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 226 € | 123 € | 123 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Karlovarská 339/25, 16300 Praha, Česká republika
Address Karlovarská 339/25, 16300 Praha, Česká republika
Address Karlovarská 339/25, 16300 Praha, Česká republika
Registered in Business Register
6 entries from the business register
Svet Čokolády s. r. o.
Mateja Bela 2, 81106 Bratislava - mestská časť Ružinov
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