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Company data from Slovak public registers
Company financial profile・Company ID 47993014・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2020
792 K €
+148 %Profit 2020
40 K €
+13 %Assets
61 K €
−70 %Equity
42 K €
+2,018 %Debt ratio
31.1 %
−68 ppGross margin
21.2 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−6.1 ppProfit / revenue
ROA
65.7 %
+48 ppReturn on assets
ROE
95.3 %
−1,696 ppReturn on equity
Current ratio
3.22
+247 %Current assets / current liabilities
Earnings before tax
50 K €
+10 %Profit + income tax
Effective tax
19.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
42 K €
+385 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 385 K € | 319 K € | 773 K € |
| Value added | −454 € | 32 K € | 87 K € | 164 K € |
| Operating revenue | 156 K € | 385 K € | 319 K € | 792 K € |
| Profit after tax | −34 K € | −7,512 € | 36 K € | 40 K € |
| Income tax | 960 € | 960 € | 9,520 € | 9,608 € |
| Current income tax | 960 € | 960 € | 9,520 € | 9,608 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 119 K € | 159 K € | 205 K € | 61 K € |
| Non-current assets | 4,511 € | 3,122 € | 17 K € | 0 € |
| Property, plant and equipment | 4,511 € | 3,122 € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 156 K € | 188 K € | 61 K € |
| Inventory | 0 € | 0 € | 9,526 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 137 K € | 168 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 19 K € | 11 K € | 9,493 € |
| Accruals and deferrals | 0 € | 37 € | 539 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 159 K € | 205 K € | 61 K € |
| Equity | −26 K € | −34 K € | 1,995 € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 3,134 € | −31 K € | −39 K € | −3,505 € |
| Profit/loss for the accounting period after tax | −34 K € | −7,512 € | 36 K € | 40 K € |
| Liabilities | 146 K € | 193 K € | 203 K € | 19 K € |
| Non-current liabilities | 0 € | 110 € | 265 € | 0 € |
| Current liabilities | 146 K € | 193 K € | 203 K € | 19 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Olšová, Východní Předměstí 800/30, 32600 Plzeň 2 - Slovany, Česká republika
Address Ulrychova 2260/13, 16200 Praha 6 - Břevnov, Česká republika
Registered in Business Register
6 entries from the business register
CHEIRÓN Cure s. r. o.
Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto
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