Company data from Slovak public registers
Company financial profile・Company ID 48079189・Cabaj 169, 95117 Cabaj-Čápor・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−5,897 €
−1,236 %Assets
485 €
−93 %Equity
485 €
−92 %Debt ratio
0.0 %
−6.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,215.9 %
−1,224 ppReturn on assets
ROE
-1,215.9 %
−1,224 ppReturn on equity
Earnings before tax
−5,897 €
−1,065 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
485 €
−92 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−485 €
+76 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 19 K € | 16 K € | 0 € |
| Value added | 5,297 € | 4,191 € | 4,432 € | −4,136 € |
| Operating revenue | 22 K € | 19 K € | 16 K € | 0 € |
| Profit after tax | 680 € | 734 € | 519 € | −5,897 € |
| Income tax | 203 € | 129 € | 92 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,178 € | 7,906 € | 6,803 € | 485 € |
| 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 | 6,178 € | 7,906 € | 6,803 € | 485 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,928 € | 500 € | 4,821 € | 0 € |
| Financial accounts | 3,250 € | 7,406 € | 1,982 € | 485 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,178 € | 7,906 € | 6,803 € | 485 € |
| Equity | 5,680 € | 6,414 € | 6,382 € | 485 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 680 € | 863 € | 1,382 € |
| Profit/loss for the accounting period after tax | 680 € | 734 € | 519 € | −5,897 € |
| Liabilities | 498 € | 1,492 € | 421 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 498 € | 1,492 € | 421 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Cabaj 169, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 40, 95117 Cabaj-Čápor, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Cabaj 40, 95117 Cabaj-Čápor, Slovenská republika
Address Dubová 3128/2, 94901 Nitra, Slovenská republika
Address Cabaj 40, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 169, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 40, 95117 Cabaj-Čápor, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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