Company data from Slovak public registers
Company financial profile・Company ID 45915440・Poľovnícka 343/1, 97217 Kanianka・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−69 €
−101 %Assets
15 K €
−16 %Equity
15 K €
−0.5 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−54 ppReturn on assets
ROE
-0.5 %
−64 ppReturn on equity
Earnings before tax
−69 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
15 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 136 K € | 94 K € | 0 € |
| Value added | 121 K € | 128 K € | 87 K € | −4 € |
| Operating revenue | 129 K € | 136 K € | 99 K € | 0 € |
| Profit after tax | 8,790 € | 10 K € | 9,529 € | −69 € |
| Income tax | 2,427 € | 2,793 € | 2,619 € | 0 € |
| Current income tax | 2,427 € | 2,793 € | 2,619 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 52 K € | 18 K € | 15 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 | 41 K € | 52 K € | 18 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,090 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 48 K € | 16 K € | 13 K € |
| Accruals and deferrals | 68 € | 68 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 52 K € | 18 K € | 15 K € |
| Equity | 14 K € | 24 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 8,790 € | 0 € | 9,529 € |
| Profit/loss for the accounting period after tax | 8,790 € | 10 K € | 9,529 € | −69 € |
| Liabilities | 27 K € | 28 K € | 2,741 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 26 K € | 2,741 € | 0 € |
| 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 | 1,890 € | 1,659 € | 0 € | 0 € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Poľovnícka 343/1, 97217 Kanianka, Slovenská republika
Address Poľovnícka 343/1, 97217 Kanianka, Slovenská republika
Address Poľovnícka 343/1, 97217 Kanianka, Slovenská republika
Address Poľovnícka 343/1, 97217 Kanianka, Slovenská republika
Address Poľovnícka 343/1, 97217 Kanianka, Slovenská republika
Address Poľovnícka 343/1, 97217 Kanianka, Slovenská republika
Registered in Business Register
4 entries from the business register
CIBULKA, s. r. o. ,,v likvidácii"
Poľovnícka 343/1, 97217 Kanianka
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