Company data from Slovak public registers
Company financial profile・Company ID 46998209・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
4,407 €
+0.0 %Equity
2,627 €
−11 %Debt ratio
40.4 %
+7.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−7.7 ppReturn on assets
ROE
-12.9 %
−13 ppReturn on equity
Current ratio
2.48
−19 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,627 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,187 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
59.6 %
−7.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −593 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −593 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,407 € | 4,407 € | 4,407 € | 4,407 € |
| 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 | 4,407 € | 4,407 € | 4,407 € | 4,407 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 220 € | 220 € | 220 € |
| Financial accounts | 4,187 € | 4,187 € | 4,187 € | 4,187 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,407 € | 4,407 € | 4,407 € | 4,407 € |
| Equity | 2,967 € | 2,967 € | 2,967 € | 2,627 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,440 € | −2,033 € | −2,033 € | −2,033 € |
| Profit/loss for the accounting period after tax | −593 € | 0 € | 0 € | −340 € |
| Liabilities | 1,440 € | 1,440 € | 1,440 € | 1,780 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 1,440 € | 1,440 € | 1,780 € |
| 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 Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Address Martinstrasse 676, 1180 Wien - Wahring, Rakúska republika
Registered in Business Register
4 entries from the business register
CAPAN OGLU s. r. o.
Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto
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