Company data from Slovak public registers
Company financial profile・Company ID 52290468・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2020
11 K €
Profit 2020
888 €
+146 %Assets
23 K €
+15 %Equity
19 K €
+4.9 %Debt ratio
17.7 %
+7.7 ppGross margin
14.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
Profit / revenue
ROA
3.9 %
+13 ppReturn on assets
ROE
4.7 %
+15 ppReturn on equity
Current ratio
78.64
+721 %Current assets / current liabilities
Earnings before tax
966 €
+150 %Profit + income tax
Effective tax
8.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € |
| Value added | −1,585 € | 1,617 € |
| Operating revenue | 0 € | 11 K € |
| Profit after tax | −1,924 € | 888 € |
| Income tax | 0 € | 78 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 20 K € | 23 K € |
| Non-current assets | 875 € | 625 € |
| Property, plant and equipment | 875 € | 625 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 160 € | 12 K € |
| Financial accounts | 19 K € | 9,998 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 20 K € | 23 K € |
| Equity | 18 K € | 19 K € |
| Share capital | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −1,924 € |
| Profit/loss for the accounting period after tax | −1,924 € | 888 € |
| Liabilities | 2,006 € | 4,074 € |
| Non-current liabilities | 0 € | 3,789 € |
| Current liabilities | 2,006 € | 285 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kőrakás park 5,, 1157 Budapest, Maďarsko
Address Broskyňová 1225/60, 90045 Malinovo, Slovenská republika
Address Kőrakás park 5,, 1157 Budapest, Maďarsko
Address Broskyňová 1225/60, 90045 Malinovo, Slovenská republika
Registered in Business Register
1 entry from the business register
CHEMEX TRADE, s. r. o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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