Company data from Slovak public registers
Company financial profile・Company ID 52901360・Štefánikova 43, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2021
8.19 M €
+149 %Profit 2021
178 K €
−8.4 %Assets
1.38 M €
+18 %Equity
288 K €
+28 %Debt ratio
79.1 %
−1.6 ppGross margin
11.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−3.7 ppProfit / revenue
ROA
13.0 %
−3.7 ppReturn on assets
ROE
61.9 %
−25 ppReturn on equity
Current ratio
1.34
+0.1 %Current assets / current liabilities
Earnings before tax
229 K €
−11 %Profit + income tax
Effective tax
22.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
343 K €
+18 %Current assets − current liabilities
Revenue CAGR
146.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 3.26 M € | 8.04 M € |
| Value added | 547 K € | 902 K € |
| Operating revenue | 3.3 M € | 8.19 M € |
| Profit after tax | 195 K € | 178 K € |
| Income tax | 63 K € | 51 K € |
| Current income tax | 103 K € | 29 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 1.17 M € | 1.38 M € |
| Non-current assets | 3,740 € | 4,523 € |
| Property, plant and equipment | 3,740 € | 4,523 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.15 M € | 1.35 M € |
| Inventory | 328 K € | 311 K € |
| Non-current receivables | 40 K € | 19 K € |
| Current receivables | 507 K € | 674 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 277 K € | 350 K € |
| Accruals and deferrals | 10 K € | 16 K € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.38 M € |
| Equity | 225 K € | 288 K € |
| Share capital | 31 K € | 100 K € |
| Funds and other equity components | 0 € | 9,736 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 195 K € | 178 K € |
| Liabilities | 941 K € | 1.09 M € |
| Non-current liabilities | 129 € | 1,808 € |
| Current liabilities | 861 K € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 79 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Strážna 9/F, 83101 Bratislava - mestská časť Vajnory, Slovenská republika
Address Novomeského 36, 90201 Pezinok, Slovenská republika
Address Šelpice 59, 91909 Šelpice, Slovenská republika
Address National Road 12km, 14452 Athens - Lamia, Grécka republika
Address National Road 12km, 14452 Atény - Lamia, Grécka republika
Address Gallayova 47, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address National Road 12km, 14452 Atény - Lamia, Grécka republika
Address Strážovice 130, 69638 Strážovice, Česká republika
Address Tučkova 7, 60200 Brno, Česká republika
Address Račianska 44, 83242 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 44, 83242 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Boumpoulinas 11, 3rd floor, 1060 Nicosia, Cyperská republika
Address Boumpoulinas 11, 3rd floor, 1060 Nicosia, Cyperská republika
Address Boumpoulinas 11, 3rd floor, 1060 Nicosia, Cyperská republika
Registered in Business Register
3 entries from the business register
Chipita Slovakia Trading, s. r. o.
Štefánikova 43, 811 04 Bratislava - mestská časť Staré Mesto
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