Company data from Slovak public registers
Company financial profile・Company ID 47476982・Na varte 2/A, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2020
0 €
Profit 2020
−1,182 €
−362 %Assets
671 €
−67 %Equity
618 €
−66 %Debt ratio
7.9 %
−4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-176.2 %
−164 ppReturn on assets
ROE
-191.3 %
−177 ppReturn on equity
Current ratio
12.66
−67 %Current assets / current liabilities
Earnings before tax
−1,182 €
−362 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
618 €
−69 %Current assets − current liabilities
Revenue CAGR
-9.5 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 29 K € | 0 € | 0 € |
| Value added | 18 K € | 20 K € | −162 € | −1,182 € |
| Operating revenue | 30 K € | 29 K € | 0 € | 0 € |
| Profit after tax | 608 € | 4,367 € | −256 € | −1,182 € |
| Income tax | 960 € | 1,129 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 46 K € | 48 K € | 2,053 € | 671 € |
| Non-current assets | 1,012 € | 545 € | 0 € | 0 € |
| Property, plant and equipment | 1,012 € | 545 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 48 K € | 2,053 € | 671 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,989 € | 6,985 € | 264 € | 0 € |
| Financial accounts | 38 K € | 41 K € | 1,789 € | 671 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 48 K € | 2,053 € | 671 € |
| Equity | 40 K € | 44 K € | 1,800 € | 618 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 34 K € | −3,444 € | −3,700 € |
| Profit/loss for the accounting period after tax | 608 € | 4,367 € | −256 € | −1,182 € |
| Liabilities | 6,418 € | 4,066 € | 253 € | 53 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,055 € | 3,437 € | 53 € | 53 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 363 € | 629 € | 200 € | 0 € |
Tax liability trend
22 registered activities
Address Na varte 2/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Address Na varte 2/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na varte 2/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
CHICON s. r. o. v likvidácii
Na varte 2/A, 831 01 Bratislava - mestská časť Nové Mesto
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