Company data from Slovak public registers
Company financial profile・Company ID 45554234・Zámocká 32, 81101 Bratislava・Founded 2010
Turnover 2017
614 €
−100 %Profit 2017
−65 €
−101 %Assets
8,549 €
−2.0 %Equity
8,050 €
−0.8 %Debt ratio
5.8 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−16 ppProfit / revenue
ROA
-0.8 %
−107 ppReturn on assets
ROE
-0.8 %
−115 ppReturn on equity
Earnings before tax
−65 €
−101 %Profit + income tax
Effective tax
-0.0 %
−9.4 ppIncome tax / earnings before tax
Net working capital
8,549 €
+7.2 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Interest-bearing debt
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 | 296 K € | 84 K € | 167 K € | 0 € |
| Value added | −10 K € | −11 K € | 6,339 € | 0 € |
| Operating revenue | 365 K € | 85 K € | 177 K € | 614 € |
| Profit after tax | 34 K € | −22 K € | 9,296 € | −65 € |
| Income tax | 7,125 € | 960 € | 960 € | 0 € |
| Current income tax | 7,125 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 46 K € | 112 K € | 8,723 € | 8,549 € |
| Non-current assets | 5,445 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,445 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 111 K € | 8,086 € | 8,549 € |
| Inventory | 0 € | 33 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 614 € |
| Current receivables | 39 K € | 68 K € | 2,603 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,109 € | 9,673 € | 5,483 € | 7,935 € |
| Accruals and deferrals | 197 € | 834 € | 637 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 112 K € | 8,723 € | 8,549 € |
| Equity | −29 K € | −51 K € | 8,115 € | 8,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −69 K € | −34 K € | −57 K € | −47 K € |
| Profit/loss for the accounting period after tax | 34 K € | −22 K € | 9,296 € | −65 € |
| Liabilities | 75 K € | 163 K € | 608 € | 499 € |
| Non-current liabilities | 32 K € | 45 K € | 499 € | 499 € |
| Current liabilities | 38 K € | 113 K € | 109 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,720 € | 4,630 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Wagnerstrasse 12, 2371 Hinterbrühl, Rakúska republika
Address Kleinberg/Schönhofstrasse, 7, 3033, Altlengbach, Rakúsko
Address Brezová 10, 90025 Chorvátsky Grob, Slovenská republika
Address Wagnerstrasse, 12, 2371, Hinterbrühl, Rakúsko
Address Wienerberstrasse, 3, 1100, Viedeň, Rakúsko
Registered in Business Register
9 entries from the business register
PROCHEMA INTERNATIONAL s. r. o. „v likvidácii“
Zámocká 32, 81101 Bratislava
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