Company data from Slovak public registers
Company financial profile・Company ID 51841053・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2021
79 K €
+85 %Profit 2021
−17 K €
−200 %Assets
48 K €
−19 %Equity
6,743 €
−71 %Debt ratio
85.9 %
+26 ppGross margin
0.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−8.2 ppProfit / revenue
ROA
-35.0 %
−26 ppReturn on assets
ROE
-249.1 %
−225 ppReturn on equity
Current ratio
0.70
−55 %Current assets / current liabilities
Earnings before tax
−17 K €
−214 %Profit + income tax
Effective tax
-0.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−12 K €
−165 %Current assets − current liabilities
Revenue CAGR
147.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,250 € | 117 K € | 43 K € | 79 K € |
| Value added | −8,699 € | 56 K € | 13 K € | 716 € |
| Operating revenue | 5,250 € | 117 K € | 43 K € | 79 K € |
| Profit after tax | −8,777 € | 33 K € | −5,600 € | −17 K € |
| Income tax | 0 € | 6,759 € | 255 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,734 € | 48 K € | 59 K € | 48 K € |
| Non-current assets | 0 € | 6,553 € | 4,680 € | 19 K € |
| Property, plant and equipment | 0 € | 6,553 € | 4,680 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,734 € | 42 K € | 54 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,590 € | 22 K € | 152 € |
| Financial accounts | 5,734 € | 39 K € | 33 K € | 28 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,734 € | 48 K € | 59 K € | 48 K € |
| Equity | −3,777 € | 29 K € | 24 K € | 6,743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,777 € | 24 K € | 18 K € |
| Profit/loss for the accounting period after tax | −8,777 € | 33 K € | −5,600 € | −17 K € |
| Liabilities | 9,511 € | 19 K € | 35 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 44 € | 47 € |
| Current liabilities | 9,361 € | 19 K € | 35 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 155 € | 155 € | 155 € |
Tax liability trend
19 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Chimney Friends s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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