Company data from Slovak public registers
Company financial profile・Company ID 46517693・Čápor 1435, 95117 Cabaj-Čápor・Founded 2012
Turnover 2015
85 K €
Profit 2015
1,742 €
+463 %Assets
44 K €
+778 %Equity
6,262 €
+39 %Debt ratio
85.7 %
+76 ppGross margin
2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
4.0 %
+14 ppReturn on assets
ROE
27.8 %
+38 ppReturn on equity
Current ratio
1.17
−89 %Current assets / current liabilities
Earnings before tax
2,233 €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
6,262 €
+39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 85 K € |
| Value added | 0 € | 2,233 € |
| Operating revenue | 0 € | 85 K € |
| Profit after tax | −480 € | 1,742 € |
| Income tax | 480 € | 491 € |
| Current income tax | 480 € | 491 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 44 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 44 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 44 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 44 K € |
| Equity | 4,520 € | 6,262 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | 1,742 € |
| Liabilities | 480 € | 38 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 38 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Čápor 1435, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1435, 95117 Cabaj - Čápor, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Čápor 1435, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1435, 95117 Cabaj - Čápor, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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