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Company data from Slovak public registers
Company financial profile・Company ID 54813441・Röntgenova 28, 85101 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2024
1.48 M €
−0.6 %Profit 2024
151 K €
+353 %Assets
1.83 M €
+189 %Equity
65 K €
+176 %Debt ratio
68.3 %
−45 ppGross margin
11.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+14 ppProfit / revenue
ROA
8.2 %
+18 ppReturn on assets
ROE
232.0 %
+163 ppReturn on equity
Current ratio
1.45
+51 %Current assets / current liabilities
Earnings before tax
171 K €
+386 %Profit + income tax
Effective tax
11.5 %
+12 ppIncome tax / earnings before tax
Net working capital
566 K €
+2,290 %Current assets − current liabilities
Revenue CAGR
166.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 208 K € | 1.49 M € | 1.48 M € |
| Value added | −20 K € | −91 K € | 167 K € |
| Operating revenue | 208 K € | 1.49 M € | 1.48 M € |
| Profit after tax | −31 K € | −60 K € | 151 K € |
| Income tax | 0 € | 0 € | 20 K € |
| Current income tax | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 157 K € | 634 K € | 1.83 M € |
| Non-current assets | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 615 K € | 1.82 M € |
| Inventory | 24 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 39 K € | 57 K € |
| Current receivables | 102 K € | 460 K € | 929 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 31 K € | 79 K € | 792 K € |
| Accruals and deferrals | — | — | 1,087 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 157 K € | 634 K € | 1.83 M € |
| Equity | −26 K € | −86 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −31 K € | −91 K € |
| Profit/loss for the accounting period after tax | −31 K € | −60 K € | 151 K € |
| Liabilities | 183 K € | 720 K € | 1.25 M € |
| Non-current liabilities | 118 K € | 78 K € | 0 € |
| Current liabilities | 65 K € | 641 K € | 1.25 M € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 700 € |
| Accruals and deferrals | — | — | 515 K € |
Tax liability trend
19 registered activities
Address per. Surikova dom 14 14, 40014 Sumy, Ukrajina
Address Ruská Nová Ves 222, 08005 Ruská Nová Ves, Slovenská republika
Address per. Surikova dom 14 14, 40014 Sumy, Ukrajina
Registered in Business Register
CHT Slovakia s.r.o.
Röntgenova 28, 85101 Bratislava - mestská časť Petržalka
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