Company data from Slovak public registers
Company financial profile・Company ID 36552721・Cabaj-Čápor,Cabaj 861, 95117 Cabaj-Čápor,Cabaj・Founded 2003
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
23 K €
+0.0 %Equity
−477 €
+0.0 %Debt ratio
102.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.1 ppReturn on assets
ROE
-0.0 %
−101 ppReturn on equity
Current ratio
0.99
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−337 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
38 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
38 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −480 € | −480 € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Current income tax | 960 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 23 K € | 23 K € |
| 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 | 23 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 9,121 € | 9,121 € | 9,121 € | 9,121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Equity | 483 € | 3 € | −477 € | −477 € |
| Share capital | 7,570 € | 7,570 € | 7,570 € | 7,570 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −31 K € | −32 K € | −32 K € | −33 K € |
| Profit/loss for the accounting period after tax | −960 € | −480 € | −480 € | 0 € |
| Liabilities | 23 K € | 23 K € | 24 K € | 24 K € |
| Non-current liabilities | 102 € | 102 € | 102 € | 102 € |
| Current liabilities | 23 K € | 23 K € | 24 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 € | 38 € | 38 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Narcisová 1943/20, Šaľa - Veča, Slovenská republika
Address Škultétyho 16, Nitra, Slovenská republika
Address Cabaj-Čápor,Cabaj 861, 95117 Cabaj-Čápor,Cabaj, Slovenská republika
Address Cabaj 861, 95117 Cabaj-Čápor, Slovenská republika
Address Jurkovičova 22, 94911 Nitra, Slovenská republika
Address Cabaj-Čápor,Cabaj 861, 95117 Cabaj-Čápor,Cabaj, Slovenská republika
Address Narcisová 1943/20, Šaľa - Veča, Slovenská republika
Address Škultétyho 16, Nitra, Slovenská republika
Address Jurkovičova 22, Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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