Company data from Slovak public registers
Company financial profile・Company ID 36309982・Cabajská 10, 94901 Nitra・Founded 1999
Turnover 2018
0 €
−100 %Profit 2018
−23 €
−100 %Assets
250 €
−8.4 %Equity
−5,371 €
−0.4 %Debt ratio
2,248.4 %
+189 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
−3,573 ppReturn on assets
ROE
0.4 %
+182 ppReturn on equity
Current ratio
0.04
−8.4 %Current assets / current liabilities
Earnings before tax
−23 €
−100 %Profit + income tax
Effective tax
-0.0 %
−18 ppIncome tax / earnings before tax
Net working capital
−5,371 €
−0.4 %Current assets − current liabilities
Revenue CAGR
-48.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 124 K € | 12 K € | 0 € |
| Value added | 12 K € | 16 K € | −486 € | 0 € |
| Operating revenue | 92 K € | 124 K € | 34 K € | 0 € |
| Profit after tax | −10 € | 3,351 € | 9,729 € | −23 € |
| Income tax | 960 € | 960 € | 2,150 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 38 K € | 273 € | 250 € |
| Non-current assets | 2,690 € | 1,902 € | 0 € | 0 € |
| Property, plant and equipment | 2,690 € | 1,902 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 36 K € | 273 € | 250 € |
| Inventory | 770 € | 2,194 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,619 € | 29 K € | 235 € | 55 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,061 € | 4,553 € | 38 € | 195 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 38 K € | 273 € | 250 € |
| Equity | −18 K € | −15 K € | −5,348 € | −5,371 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −25 K € | −25 K € | −22 K € | −12 K € |
| Profit/loss for the accounting period after tax | −10 € | 3,351 € | 9,729 € | −23 € |
| Liabilities | 32 K € | 53 K € | 5,621 € | 5,621 € |
| Non-current liabilities | 160 € | 204 € | 0 € | 0 € |
| Current liabilities | 31 K € | 53 K € | 5,621 € | 5,621 € |
| Short-term financial assistance | 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 | 30 € | — | — | — |
Tax liability trend
2 registered activities
Address Cabaj 140, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 5, Cabaj - Čápor, Slovenská republika
Address Cabaj 238, Cabaj - Čápor, Slovenská republika
Address Trenčianska 1880/20, Nové Mesto nad Váhom, Slovenská republika
Address Dostihová 471, 76315 Slušovice, Česká republika
Address Podkopná Lhota 116, 76318 Trnava u Zlína, Česká republika
Address Dostihová 471, 76315 Slušovice, Česká republika
Address Podkopná Lhota 116, 76318 Trnava u Zlína, Česká republika
Address Dostihová 471, Slušovice, Česká republika
Address Podkopná Lhota 116, Podkopná Lhota, Česká republika
Registered in Business Register
8 entries from the business register
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