Company data from Slovak public registers
Company financial profile・Company ID 43812082・Kaplna 230, 90084 Kaplna・Founded 2007
Turnover 2018
940 €
−98 %Profit 2018
453 €
+114 %Assets
1,747 €
−1.5 %Equity
1,747 €
+35 %Debt ratio
0.0 %
−27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
+55 ppProfit / revenue
ROA
25.9 %
+207 ppReturn on assets
ROE
25.9 %
+274 ppReturn on equity
Earnings before tax
453 €
+117 %Profit + income tax
Effective tax
0.0 %
+18 ppIncome tax / earnings before tax
Net working capital
1,747 €
+35 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,747 €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,261 € | −2,577 € | −2,577 € | −423 € |
| Operating revenue | 100 € | 0 € | 47 K € | 940 € |
| Profit after tax | −5,904 € | −3,287 € | −3,208 € | 453 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 53 K € | 52 K € | 1,774 € | 1,747 € |
| 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 | 53 K € | 52 K € | 1,774 € | 1,747 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 48 K € | 0 € | 0 € |
| Financial accounts | 746 € | 3,594 € | 1,774 € | 1,747 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 52 K € | 1,774 € | 1,747 € |
| Equity | −1,021 € | −4,307 € | 1,294 € | 1,747 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,421 € | −8,324 € | −2,802 € | −6,010 € |
| Profit/loss for the accounting period after tax | −5,904 € | −3,287 € | −3,208 € | 453 € |
| Liabilities | 54 K € | 56 K € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 56 K € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Topoľčianska 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lipová 6, 90084 Báhoň, Slovenská republika
Address Kaplna 230, 90084 Kaplna, Slovenská republika
Address Kaplna 230, 90084 Kaplna, Slovenská republika
Address Lipová 6, 90084 Báhoň, Slovenská republika
Address Kaplna 230, 90084 Kaplna, Slovenská republika
Address Lipová 6, 90084 Báhoň, Slovenská republika
Address Kaplna 230, 90084 Kaplna, Slovenská republika
Registered in Business Register
6 entries from the business register
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