Company data from Slovak public registers
Company financial profile・Company ID 36548863・Cabajská 28, 94901 Nitra・Founded 2002
Turnover 2015
20 K €
+2.3 %Profit 2015
14 K €
+209 %Assets
86 K €
+22 %Equity
35 K €
+66 %Debt ratio
58.8 %
−11 ppGross margin
88.9 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.5 %
+134 ppProfit / revenue
ROA
16.5 %
+35 ppReturn on assets
ROE
39.9 %
+101 ppReturn on equity
Current ratio
1.88
+18 %Current assets / current liabilities
Earnings before tax
16 K €
+236 %Profit + income tax
Effective tax
12.9 %
+21 ppIncome tax / earnings before tax
Net working capital
40 K €
+55 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € |
| Value added | 525 € | 18 K € |
| Operating revenue | 20 K € | 20 K € |
| Profit after tax | −13 K € | 14 K € |
| Income tax | 980 € | 2,082 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 70 K € | 86 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 70 K € | 86 K € |
| Inventory | 35 € | 35 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € |
| Financial accounts | 54 K € | 69 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 70 K € | 86 K € |
| Equity | 21 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 14 K € |
| Profit/loss for the accounting period after tax | −13 K € | 14 K € |
| Liabilities | 49 K € | 50 K € |
| Non-current liabilities | 391 € | 508 € |
| Current liabilities | 44 K € | 46 K € |
| Long-term bank loans | 4,235 € | 4,171 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cabaj 235, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 235, 95117 Cabaj - Čápor, Slovenská republika
Address Cabaj 235, 95117 Cabaj - Čápor, Slovenská republika
Registered in Business Register
4 entries from the business register
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