Company data from Slovak public registers
Company financial profile・Company ID 52737705・Tehelná 26, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2022
103 K €
+4.9 %Profit 2022
679 €
−97 %Assets
26 K €
−9.2 %Equity
13 K €
+5.3 %Debt ratio
48.3 %
−7.1 ppGross margin
20.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−21 ppProfit / revenue
ROA
2.6 %
−72 ppReturn on assets
ROE
5.1 %
−162 ppReturn on equity
Current ratio
1.75
+13 %Current assets / current liabilities
Earnings before tax
771 €
−97 %Profit + income tax
Effective tax
11.9 %
+1.6 ppIncome tax / earnings before tax
Net working capital
9,319 €
+8.9 %Current assets − current liabilities
Revenue CAGR
504.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,835 € | 99 K € | 103 K € |
| Value added | −1,331 € | −12 K € | 30 K € | 22 K € |
| Operating revenue | 0 € | 2,835 € | 99 K € | 103 K € |
| Profit after tax | −1,331 € | −12 K € | 21 K € | 679 € |
| Income tax | 0 € | 0 € | 2,456 € | 92 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,669 € | 4,470 € | 29 K € | 26 K € |
| Non-current assets | 0 € | 2,750 € | 4,209 € | 4,209 € |
| Property, plant and equipment | 0 € | 2,750 € | 4,209 € | 4,209 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,669 € | 1,720 € | 24 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 6,881 € |
| Non-current receivables | 0 € | 0 € | 14 K € | 9,536 € |
| Current receivables | 0 € | 935 € | 499 € | 888 € |
| Financial accounts | 3,669 € | 785 € | 10 K € | 4,466 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,669 € | 4,470 € | 29 K € | 26 K € |
| Equity | 3,669 € | −8,513 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,330 € | −14 K € | 7,252 € |
| Profit/loss for the accounting period after tax | −1,331 € | −12 K € | 21 K € | 679 € |
| Liabilities | 0 € | 13 K € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 17 € | 97 € |
| Current liabilities | 0 € | 13 K € | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Skalníková 9147/1C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Lipníky 79, 08212 Lipníky, Slovenská republika
Address Skalníková 9147/1C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Lipníky 79, 08212 Lipníky, Slovenská republika
Registered in Business Register
CHIRALYS s.r.o.
Tehelná 26, 83103 Bratislava - mestská časť Nové Mesto
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