Company data from Slovak public registers
Company financial profile・Company ID 51702291・Mlynské nivy 4962/54, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
49 K €
+1.5 %Profit 2020
324 €
+82 %Assets
7,093 €
+6.7 %Equity
5,968 €
+5.7 %Debt ratio
15.9 %
+0.7 ppGross margin
24.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
4.6 %
+1.9 ppReturn on assets
ROE
5.4 %
+2.3 ppReturn on equity
Current ratio
6.47
−2.2 %Current assets / current liabilities
Earnings before tax
381 €
+69 %Profit + income tax
Effective tax
15.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
5,996 €
+6.2 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 49 K € |
| Value added | 6,319 € | 13 K € | 12 K € |
| Operating revenue | 48 K € | 48 K € | 49 K € |
| Profit after tax | 466 € | 178 € | 324 € |
| Income tax | 124 € | 47 € | 57 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 6,390 € | 6,650 € | 7,093 € |
| 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 | 6,390 € | 6,650 € | 7,093 € |
| Inventory | 0 € | 4,781 € | 2,371 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 673 € | 925 € | 1,057 € |
| Financial accounts | 5,717 € | 944 € | 3,665 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 6,390 € | 6,650 € | 7,093 € |
| Equity | 5,466 € | 5,644 € | 5,968 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 466 € | 644 € |
| Profit/loss for the accounting period after tax | 466 € | 178 € | 324 € |
| Liabilities | 924 € | 1,006 € | 1,125 € |
| Non-current liabilities | 0 € | 0 € | 28 € |
| Current liabilities | 924 € | 1,006 € | 1,097 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tefkrou Anthia 45, 2480 Tseri, Cyperská republika
Address Tefkrou Anthia 45, 2480 Tseri, Cyperská republika
Registered in Business Register
4 entries from the business register
Chaux Group International s. r. o.
Mlynské nivy 4962/54, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.