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Company data from Slovak public registers
Company financial profile・Company ID 51138689・Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
559 K €
+29 %Profit 2019
203 €
−97 %Assets
144 K €
+80 %Equity
12 K €
+1.6 %Debt ratio
91.4 %
+6.7 ppGross margin
26.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.6 ppProfit / revenue
ROA
0.1 %
−9.0 ppReturn on assets
ROE
1.6 %
−58 ppReturn on equity
Current ratio
1.19
+8.2 %Current assets / current liabilities
Earnings before tax
394 €
−96 %Profit + income tax
Effective tax
48.5 %
+16 ppIncome tax / earnings before tax
Net working capital
17 K €
+149 %Current assets − current liabilities
Revenue CAGR
251.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 422 K € | 559 K € |
| Value added | 14 K € | 96 K € | 147 K € |
| Operating revenue | 45 K € | 433 K € | 559 K € |
| Profit after tax | 10 € | 7,287 € | 203 € |
| Income tax | 0 € | 3,464 € | 191 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 110 K € | 80 K € | 144 K € |
| Non-current assets | 0 € | 5,675 € | 40 K € |
| Property, plant and equipment | 0 € | 5,675 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 74 K € | 105 K € |
| Inventory | 1,402 € | 1,402 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 29 K € |
| Current receivables | 79 K € | 36 K € | 14 K € |
| Financial accounts | 30 K € | 37 K € | 32 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 110 K € | 80 K € | 144 K € |
| Equity | 5,010 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 € | 7,296 € |
| Profit/loss for the accounting period after tax | 10 € | 7,287 € | 203 € |
| Liabilities | 105 K € | 68 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 37 K € |
| Current liabilities | 105 K € | 68 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,288 € |
| Provisions | 0 € | 0 € | 3,639 € |
Tax liability trend
17 registered activities
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ke Kapli 272, 73923 Stará Ves nad Ondřejnicí, Česká republika
Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Chefko s. r. o.
Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto
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