Company data from Slovak public registers
Company financial profile・Company ID 50971841・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
0 €
Profit 2019
−473 €
+85 %Assets
5,000 €
−2.4 %Equity
1,362 €
−26 %Debt ratio
72.8 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
+50 ppReturn on assets
ROE
-34.7 %
+132 ppReturn on equity
Current ratio
1.37
−12 %Current assets / current liabilities
Earnings before tax
−473 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,362 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −3,060 € | −473 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −3,060 € | −473 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 5,123 € | 5,000 € |
| 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 € | 5,123 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 123 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,123 € | 5,000 € |
| Equity | 5,000 € | 1,835 € | 1,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −105 € | −3,165 € |
| Profit/loss for the accounting period after tax | 0 € | −3,060 € | −473 € |
| Liabilities | 0 € | 3,288 € | 3,638 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,288 € | 3,638 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Firdavsi 22, byt 34, 734061 Dušanbe, Tadžická republika
Address Jinping Road No. 97, 610072 Čcheng-tu, Čínska ľudová republika
Address Jinping Road No. 97, 610072 Čcheng-tu, Čínska ľudová republika
Registered in Business Register
3 entries from the business register
Chenhai International Invest Management Trade s. r. o.
Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto
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