Company data from Slovak public registers
Company financial profile・Company ID 47571071・Bajkalská 29/C, 821 01 Bratislava-Ružinov・Founded 2013
Turnover 2022
0 €
Profit 2022
−8 €
+0.0 %Assets
248 €
+0.0 %Equity
242 €
+0.0 %Debt ratio
2.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
Return on assets
ROE
-3.3 %
Return on equity
Current ratio
41.33
+0.0 %Current assets / current liabilities
Earnings before tax
−8 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
242 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−248 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,363 € | −24 K € | −695 € | −695 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −447 € | −229 € | −8 € | −8 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5 M € | 90 K € | 248 € | 248 € |
| Non-current assets | 2,000 € | 2,000 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 0 € | 0 € |
| Current assets | 6.5 M € | 88 K € | 248 € | 248 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.03 M € | 56 K € | 0 € | 0 € |
| Financial accounts | 1.48 M € | 32 K € | 248 € | 248 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6.5 M € | 90 K € | 248 € | 248 € |
| Equity | 4.21 M € | −780 K € | 242 € | 242 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 4.21 M € | −782 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −447 € | −229 € | −8 € | −8 € |
| Liabilities | 2.3 M € | 870 K € | 6 € | 6 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.3 M € | 870 K € | 6 € | 6 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kutlíkova 13G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nawojki 4/35, 30-072 Kraków, Poľská republika
Address Nawojki 4/35, 30-072 Kraków, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava-Ružinov, Slovenská republika
Address Nawojki 4/35, 30-072 Kraków, Poľská republika
Address Nawojki 4/35, 30-072 Kraków, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
KAPADIA k.s. v likvidácii
Bajkalská 29/C, 821 01 Bratislava-Ružinov
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