Company data from Slovak public registers
Company financial profile・Company ID 48216577・Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2017
18 K €
+9.6 %Profit 2017
12 K €
−5.0 %Assets
34 K €
+49 %Equity
30 K €
+68 %Debt ratio
10.4 %
−11 ppGross margin
84.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.7 %
−10 ppProfit / revenue
ROA
36.4 %
−21 ppReturn on assets
ROE
40.6 %
−31 ppReturn on equity
Current ratio
9.64
+102 %Current assets / current liabilities
Earnings before tax
15 K €
−6.2 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
30 K €
+68 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 18 K € |
| Value added | 0 € | 17 K € | 15 K € |
| Operating revenue | 0 € | 17 K € | 18 K € |
| Profit after tax | 0 € | 13 K € | 12 K € |
| Income tax | 0 € | 3,626 € | 3,245 € |
| Current income tax | — | 3,626 € | 3,245 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 23 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 23 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,520 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 13 K € | 34 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 23 K € | 34 K € |
| Equity | 5,000 € | 18 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 0 € | 13 K € | 12 K € |
| Liabilities | 0 € | 4,726 € | 3,479 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,726 € | 3,479 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Shahid Avaz Toohidi Street, Passdaran Avenue No. 152, flat 65, 1666973469 Teherán, Iránska islamská republika
Address ul. Hubová 815/24, 93101 Šamorín, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Shahid Avaz Toohidi Street, Passdaran Avenue No. 152, Flat 65, 1666973469 Tehrán, Iránska islamská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Chemiton s. r. o.
Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto
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