Company data from Slovak public registers
Company financial profile・Company ID 47645440・Trenčianska cesta 91, 95701 Bánovce nad Bebravou・Founded 2014
Turnover 2015
3.46 M €
+6,434 %Profit 2015
80 K €
+1,142 %Assets
3.06 M €
+885 %Equity
751 K €
+177 %Debt ratio
75.6 %
+63 ppGross margin
94.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−9.8 ppProfit / revenue
ROA
2.6 %
+0.5 ppReturn on assets
ROE
10.6 %
+8.3 ppReturn on equity
Current ratio
1.30
−82 %Current assets / current liabilities
Earnings before tax
113 K €
+1,652 %Profit + income tax
Effective tax
29.1 %
+29 ppIncome tax / earnings before tax
Net working capital
701 K €
+182 %Current assets − current liabilities
Revenue CAGR
6,433.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 53 K € | 3.46 M € |
| Value added | 41 K € | 3.26 M € |
| Operating revenue | 53 K € | 3.46 M € |
| Profit after tax | 6,434 € | 80 K € |
| Income tax | 0 € | 33 K € |
| Current income tax | 0 € | 33 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 311 K € | 3.06 M € |
| Non-current assets | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 289 K € | 3.01 M € |
| Inventory | 253 K € | 265 K € |
| Non-current receivables | 0 € | −2,937 € |
| Current receivables | 8,201 € | 2.12 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 28 K € | 630 K € |
| Accruals and deferrals | 23 K € | 31 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 311 K € | 3.07 M € |
| Equity | 271 K € | 751 K € |
| Share capital | 265 K € | 665 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 6,434 € |
| Profit/loss for the accounting period after tax | 6,434 € | 80 K € |
| Liabilities | 40 K € | 2.31 M € |
| Non-current liabilities | 0 € | 2,331 € |
| Current liabilities | 40 K € | 2.31 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,561 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1258/3, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
chilligame.com s. r. o.
Trenčianska cesta 91, 95701 Bánovce nad Bebravou
Contact us and get platform access. No commitment.