Company data from Slovak public registers
Company financial profile・Company ID 36657123・Cabajská cesta ( Katruša ) p.p. 5D, 95016 Nitra・Founded 2006
Turnover 2021
539 €
−100 %Profit 2021
−2,323 €
−107 %Assets
−31 K €
−121 %Equity
−2,323 €
−103 %Debt ratio
92.4 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-431.0 %
−439 ppProfit / revenue
ROA
7.6 %
−16 ppReturn on assets
ROE
100.0 %
+61 ppReturn on equity
Current ratio
1.08
−55 %Current assets / current liabilities
Earnings before tax
−2,323 €
−105 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−2,323 €
−103 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 392 K € | 369 K € | 0 € |
| Value added | 246 K € | 193 K € | 193 K € | −2,330 € |
| Operating revenue | 446 K € | 392 K € | 407 K € | 539 € |
| Profit after tax | 79 K € | 47 K € | 34 K € | −2,323 € |
| Income tax | 21 K € | 12 K € | 12 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 165 K € | 130 K € | 147 K € | −31 K € |
| Non-current assets | 20 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 118 K € | 147 K € | −31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 35 K € | 19 K € | −3,442 € |
| Financial accounts | 92 K € | 83 K € | 128 K € | −27 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 130 K € | 147 K € | −31 K € |
| Equity | 135 K € | 103 K € | 87 K € | −2,323 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 49 K € | 49 K € | 45 K € | 0 € |
| Profit/loss for the accounting period after tax | 79 K € | 47 K € | 34 K € | −2,323 € |
| Liabilities | 29 K € | 27 K € | 61 K € | −28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 20 K € | 61 K € | −28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,522 € | 6,629 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čápor 1156, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1156, 95117 Cabaj-Čápor, Slovenská republika
Address Lehota 791, 95136 Lehota, Slovenská republika
Address Jurkovičova 19, 94911 Nitra, Slovenská republika
Address Pri škole 468/4, 94901 Dražovce, Slovenská republika
Address Cabaj - Čapor 1156, 95117 Cabaj - Čapor, Slovenská republika
Address Cabaj - Čapor 1156, 95117 Cabaj - Čapor, Slovenská republika
Address Lehota 791, 95136 Lehota, Slovenská republika
Address Cabaj - Čapor 1156, 95117 Cabaj - Čapor, Slovenská republika
Address Pri škole 468/4, 94901 Dražovce, Slovenská republika
Address Pri škole 468/4, 94901 Dražovce, Slovenská republika
Address Lehota 791, 95136 Lehota, Slovenská republika
Address Cabaj - Čapor 1156, 95117 Cabaj - Čapor, Slovenská republika
Address Jurkovičova 19, 94911 Nitra, Slovenská republika
Address Lehota 791, 95136 Lehota, Slovenská republika
Address Cabaj - Čapor 1156, 95117 Cabaj - Čapor, Slovenská republika
Registered in Business Register
5 entries from the business register
ELKAPO s.r.o. v likvidácii
Cabajská cesta ( Katruša ) p.p. 5D, 95016 Nitra
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