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Company data from Slovak public registers
Company financial profile・Company ID 51071452・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2017
Turnover 2018
143 K €
+6,556 %Profit 2018
−152 €
+98 %Net profit after taxAssets
19 K €
+552 %Total assets, stated excl. VATEquity
−2,497 €
−6.5 %Assets less external liabilitiesDebt ratio
113.0 %
−67 ppLiabilities / total assetsGross margin
32.7 %
−64 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+343 ppProfit / revenue
Profit margin
-0.1 %
+343 ppProfit / sales
ROA
-0.8 %
+248 ppReturn on assets
ROE
6.1 %
−307 ppReturn on equity
Return on costs
-0.1 %
+77 ppProfit / (revenue − profit)
Added value to revenue
32.2 %
−64 ppAdded value / revenue
Earnings before tax
−152 €
+98 %Profit + income tax
Effective tax
-0.0 %
+7.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 2,141 € | 141 K € |
| Value added | 2,067 € | 46 K € |
| Operating revenue | 2,141 € | 143 K € |
| Profit after tax | −7,345 € | −152 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 |
|---|---|---|
| Personnel costs | 8,931 € | 47 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 2,950 € | 19 K € |
| Non-current assets | 0 € | 8,529 € |
| Property, plant and equipment | 0 € | 8,529 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,950 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 659 € | 5,663 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,291 € | 5,046 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 2,950 € | 19 K € |
| Equity | −2,345 € | −2,497 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,345 € |
| Profit/loss for the accounting period after tax | −7,345 € | −152 € |
| Liabilities | 5,295 € | 22 K € |
| Non-current liabilities | 37 € | 218 € |
| Current liabilities | 5,258 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
35 registered activities
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Kukučínova 514/12, 01841 Dubnica nad Váhom, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Chillout Dca s. r. o., v likvidácii
Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa
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