Company data from Slovak public registers
Company financial profile・Company ID 47719851・Tehelná 4701/65A, 903 01 Senec・Founded 2014
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
157 €
−87 %Equity
−25 K €
−4.3 %Debt ratio
15,734.4 %
+13,623 ppGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.4 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
0.01
−87 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−25 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−157 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,855 € | 793 € | 0 € | 0 € |
| Value added | −6,295 € | 260 € | 0 € | 0 € |
| Operating revenue | 6,855 € | 793 € | 0 € | 0 € |
| Profit after tax | −6,386 € | −793 € | −28 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 2,651 € | 1,398 € | 1,170 € | 157 € |
| 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 | 2,651 € | 1,398 € | 1,170 € | 157 € |
| Inventory | 2,253 € | 837 € | 837 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 € | 143 € | 146 € | 0 € |
| Financial accounts | 120 € | 418 € | 187 € | 157 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,651 € | 1,398 € | 1,170 € | 157 € |
| Equity | −23 K € | −24 K € | −24 K € | −25 K € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −19 K € | −25 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −6,386 € | −793 € | −28 € | 0 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tehelná 4701/65A, 90301 Senec, Slovenská republika
Address Tehelná 4701/65A, 90301 Senec, Slovenská republika
Address Braník 517, 14700 Praha4, Česká republika
Address K Sadu 752/2b, 18200 Troja, Praha 8, Česká republika
Address Tehelná 4701/65A, 90301 Senec, Slovenská republika
Address Braník, 14700 Praha4, Česká republika
Address K Sadu 752/2b, 18200 Troja, Praha 8, Česká republika
Registered in Business Register
6 entries from the business register
Bratislavská čokoláda s. r. o. v likvidácii
Tehelná 4701/65A, 903 01 Senec
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