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Company data from Slovak public registers
Company financial profile・Company ID 47967331・Vysoká 16, 811 06 Bratislava-Staré Mesto・Founded 2014
Turnover 2024
64 K €
−43 %Profit 2024
−8,805 €
−1,044 %Assets
2,555 €
−88 %Equity
−194 K €
−4.7 %Debt ratio
7,710.0 %
+6,744 ppGross margin
33.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−13 ppProfit / revenue
ROA
-344.6 %
−341 ppReturn on assets
ROE
4.5 %
+4.1 ppReturn on equity
Current ratio
0.01
−76 %Current assets / current liabilities
Earnings before tax
−8,805 €
−1,044 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−194 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 89 K € | 111 K € | 55 K € |
| Value added | −7,078 € | 29 K € | 53 K € | 19 K € |
| Operating revenue | 46 K € | 90 K € | 113 K € | 64 K € |
| Profit after tax | −26 K € | −13 K € | −770 € | −8,805 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 29 K € | 21 K € | 2,555 € |
| Non-current assets | 10 K € | 12 K € | 10 K € | 0 € |
| Property, plant and equipment | 10 K € | 12 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 18 K € | 11 K € | 2,555 € |
| Inventory | 11 K € | 2,575 € | 6,877 € | 0 € |
| Non-current receivables | 0 € | 27 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 3,998 € | 1,527 € |
| Financial accounts | 145 € | 1,188 € | 170 € | 1,028 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 29 K € | 21 K € | 2,555 € |
| Equity | −172 K € | −185 K € | −186 K € | −194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −151 K € | −177 K € | −190 K € | −191 K € |
| Profit/loss for the accounting period after tax | −26 K € | −13 K € | −770 € | −8,805 € |
| Liabilities | 206 K € | 214 K € | 207 K € | 197 K € |
| Non-current liabilities | 363 € | 463 € | 575 € | 0 € |
| Current liabilities | 206 K € | 214 K € | 206 K € | 197 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
9 registered activities
Address Vysoká 7116/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 16, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Vysoká 16, 81106 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Shisha Chill, s. r. o. „v likvidácii“
Vysoká 16, 811 06 Bratislava-Staré Mesto
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