Company data from Slovak public registers
Company financial profile・Company ID 31331793・Odborárska 23, 831 02 Bratislava・Founded 1992
Turnover 2019
1,191 €
−98 %Profit 2019
−208 €
−120 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
4.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−19 ppProfit / revenue
Earnings before tax
−208 €
−115 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-66.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 72 K € | 72 K € | 500 € |
| Value added | 8,236 € | 9,119 € | 10 K € | 21 € |
| Operating revenue | 80 K € | 72 K € | 73 K € | 1,191 € |
| Profit after tax | −2,766 € | −2,182 € | 1,046 € | −208 € |
| Income tax | 960 € | 960 € | 345 € | 0 € |
| Current income tax | 960 € | 960 € | 345 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,877 € | 4,379 € | 3,404 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,756 € | 4,176 € | 3,357 € | 0 € |
| Inventory | 8 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 372 € | 116 € | 272 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,376 € | 4,060 € | 3,085 € | 0 € |
| Accruals and deferrals | 121 € | 203 € | 47 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,877 € | 4,379 € | 3,404 € | 0 € |
| Equity | 1,344 € | −837 € | 209 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −3,193 € | −5,958 € | −8,140 € | −7,095 € |
| Profit/loss for the accounting period after tax | −2,766 € | −2,182 € | 1,046 € | −208 € |
| Liabilities | 3,478 € | 5,216 € | 3,195 € | 0 € |
| Non-current liabilities | 618 € | 647 € | 674 € | 0 € |
| Current liabilities | 2,710 € | 4,419 € | 1,743 € | 0 € |
| 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 | 150 € | 150 € | 778 € | 0 € |
| Accruals and deferrals | 1,055 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľká Paka 323, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 323, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 323, 93051 Veľká Paka, Slovenská republika
Address Topoľčianska 20, 85105 Bratislava, Slovenská republika
Address Topoľčianska 20, Bratislava, Slovenská republika
Address Nitrianska Blatnica 391, Nitrianska Blatnica, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
riaditeľka
Address Neuvedené, Neuvedené, Nešpecifikované
Address Veľká Paka 323, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 323, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 323, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 323, 93051 Veľká Paka, Slovenská republika
Address Topoľčianska 20, Bratislava, Slovenská republika
Address Nitrianska Blatnica 391, Nitrianska Blatnica, Slovenská republika
Address Nitrianska Blatnica 391, Nitrianska Blatnica, Slovenská republika
Address Furdekova 14, Bratislava, Slovenská republika
Address Hummelova 6, Bratislava, Slovenská republika
Address Topoľčianska 20, Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
C.A. TURIST, s.r.o. v likvidácii
Odborárska 23, 831 02 Bratislava
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