Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 17054222・Cabajská 6, Nitra・Founded 1991
Turnover 2018
277 K €
−5.5 %Profit 2018
−42 K €
+81 %Assets
3.42 M €
+22 %Equity
603 K €
−6.5 %Debt ratio
81.8 %
+5.6 ppGross margin
-193.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
+60 ppProfit / revenue
ROA
-1.2 %
+6.6 ppReturn on assets
ROE
-7.0 %
+27 ppReturn on equity
Current ratio
1.59
−6.9 %Current assets / current liabilities
Earnings before tax
−42 K €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
107 K €
−23 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 316 K € | 224 K € | 219 K € |
| Value added | −185 K € | −309 K € | −458 K € | −422 K € |
| Operating revenue | 338 K € | 334 K € | 293 K € | 277 K € |
| Profit after tax | 9,528 € | 2,841 € | −220 K € | −42 K € |
| Income tax | 102 € | 99 € | 0 € | 0 € |
| Current income tax | 102 € | 99 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.3 M € | 2.28 M € | 2.81 M € | 3.42 M € |
| Non-current assets | 1.78 M € | 1.77 M € | 2.47 M € | 3.13 M € |
| Property, plant and equipment | 1.78 M € | 1.77 M € | 2.47 M € | 3.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 521 K € | 504 K € | 334 K € | 288 K € |
| Inventory | 19 K € | 19 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,016 € | 12 K € | 12 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 497 K € | 473 K € | 305 K € | 259 K € |
| Accruals and deferrals | 1,165 € | 1,867 € | 1,152 € | 1,485 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.3 M € | 2.28 M € | 2.81 M € | 3.42 M € |
| Equity | 862 K € | 865 K € | 645 K € | 603 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 224 K € | 234 K € | 236 K € | 16 K € |
| Profit/loss of previous years | 628 K € | 628 K € | 628 K € | 628 K € |
| Profit/loss for the accounting period after tax | 9,528 € | 2,841 € | −220 K € | −42 K € |
| Liabilities | 1.42 M € | 1.4 M € | 2.14 M € | 2.8 M € |
| Non-current liabilities | 280 € | 118 € | 470 € | 1,197 € |
| Current liabilities | 194 K € | 165 K € | 196 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 17 K € | 21 K € | 19 K € |
Tax liability trend
1 registered activity
Address Nábrežie mládeže 75, Nitra, Slovenská republika
Address Škultétyho 4, Nitra, Slovenská republika
Address Rázusova 2A, 94901 Nitra, Slovenská republika
Registered in Register škôl regionálneho školstva
Stredná odborná škola potravinárska, Cabajská 6, Nitra
Cabajská 6, Nitra
Contact us and get platform access. No commitment.
