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Company data from Slovak public registers
Company financial profile・Company ID 43873821・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2014
26 K €
Profit 2014
8,740 €
Net profit after taxAssets
54 K €
Total assets, stated excl. VATEquity
31 K €
Assets less external liabilitiesDebt ratio
41.6 %
Liabilities / total assetsGross margin
44.3 %
Gross 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
33.7 %
Profit / revenue
Profit margin
33.7 %
Profit / sales
ROA
16.3 %
Return on assets
ROE
27.9 %
Return on equity
Return on costs
50.9 %
Profit / (revenue − profit)
Added value to revenue
44.3 %
Added value / revenue
Earnings before tax
11 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
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 | 2014 |
|---|---|
| Sales of products, services and goods | 26 K € |
| Value added | 11 K € |
| Operating revenue | 26 K € |
| Profit after tax | 8,740 € |
| Income tax | 2,465 € |
| Current income tax | 2,465 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 0 € |
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 | 2014 |
|---|---|
| Total assets | 54 K € |
| Non-current assets | 1,037 € |
| Property, plant and equipment | 1,037 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 52 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 21 K € |
| Current financial assets | 0 € |
| Financial accounts | 31 K € |
| Accruals and deferrals | 745 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 54 K € |
| Equity | 31 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 431 € |
| Profit/loss of previous years | 16 K € |
| Profit/loss for the accounting period after tax | 8,740 € |
| Liabilities | 22 K € |
| Non-current liabilities | 46 € |
| Current liabilities | 16 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 6,157 € |
| Provisions | 623 € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Medená 11, 97405 Banská Bystrica, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Medená 11, 97405 Banská Bystrica, Slovenská republika
Address Podháj 41, 97405 Banská Bystrica, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
CAPPS, s. r. o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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