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Company data from Slovak public registers
Company financial profile・Company ID 36676462・Laurinská 11, 81101 Bratislava・Founded 2006
Turnover 2022
21 K €
−59 %Profit 2022
8,449 €
+115 %Net profit after taxAssets
822 €
−95 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
100.0 %
−60 ppLiabilities / total assetsGross margin
51.3 %
+105 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
+150 ppProfit / revenue
Profit margin
42.5 %
+174 ppProfit / sales
ROA
1,027.9 %
+1,354 ppReturn on assets
Return on costs
69.1 %
+121 ppProfit / (revenue − profit)
Added value to revenue
49.4 %
+94 ppAdded value / revenue
Earnings before tax
9,271 €
+117 %Profit + income tax
Effective tax
8.9 %
+8.9 ppIncome tax / earnings before tax
Current ratio
1.00
+55 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 66 K € | 42 K € | 20 K € |
| Value added | 39 K € | 30 K € | −22 K € | 10 K € |
| Operating revenue | 88 K € | 66 K € | 50 K € | 21 K € |
| Profit after tax | 1,080 € | 3,321 € | −55 K € | 8,449 € |
| Income tax | 1,461 € | 1,203 € | 0 € | 822 € |
| Current income tax | 1,461 € | 1,203 € | 0 € | 822 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 6,995 € | 6,589 € | 6,047 € | 1,391 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 114 K € | 83 K € | 17 K € | 822 € |
| Non-current assets | 21 K € | 6,297 € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 6,297 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 75 K € | 17 K € | 822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 67 K € | 5,852 € | 822 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 8,218 € | 11 K € | 0 € |
| Accruals and deferrals | 1,882 € | 1,430 € | 11 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 83 K € | 17 K € | 822 € |
| Equity | 42 K € | 45 K € | −10 K € | 0 € |
| Share capital | 125 K € | 125 K € | 125 K € | 125 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 22 K € |
| Profit/loss of previous years | −105 K € | −103 K € | −100 K € | −155 K € |
| Profit/loss for the accounting period after tax | 1,080 € | 3,321 € | −55 K € | 8,449 € |
| Liabilities | 73 K € | 38 K € | 27 K € | 822 € |
| Non-current liabilities | 723 € | 750 € | 777 € | 0 € |
| Current liabilities | 70 K € | 36 K € | 26 K € | 822 € |
| 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 | 1,763 € | 1,763 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
19 registered activities
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address J. Murgaša 4168/1, 90308 Senec, Slovenská republika
člen predstavenstva
Address M. Schneidra Trnavského 1929/11, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Homolova 2168/35, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Centrum 2408/21, 96001 Zvolen, Slovenská republika
Address Centrum 2408/21, 96001 Zvolen, Slovenská republika
Address Južná 8, 94901 Nitra, Slovenská republika
Address Nancy Lane, 3907, 11783, Seaford, New York, USA
Address Balbínova 27/1093, Praha 2 - Královské Vinohrady, Česká republika
Address Václavské nám. 44, 27351 Unhošť, Česká republika
Address Nábr. arm. gen. L. Svobodu 38, 81102 Bratislava, Slovenská republika
Address Pezinská 181, 90201 Vinosady, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
Cabernet Finance, a.s. v likvidácii
Laurinská 11, 81101 Bratislava
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