Company data from Slovak public registers
Company financial profile・Company ID 48086126・Čápor 1338, 951 17 Cabaj-Čápor・Founded 2015
Turnover 2024
67 €
+179 %Profit 2024
−894 €
+2.3 %Assets
122 €
−81 %Equity
−45 K €
−2.0 %Debt ratio
37,229.5 %
+30,381 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,334.3 %
+2,478 ppProfit / revenue
ROA
-732.8 %
−594 ppReturn on assets
ROE
2.0 %
−0.1 ppReturn on equity
Current ratio
0.00
−82 %Current assets / current liabilities
Earnings before tax
−894 €
+2.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 € | 0 € | 0 € | 0 € |
| Value added | 12 € | 0 € | 0 € | −82 € |
| Operating revenue | 407 € | 214 € | 24 € | 67 € |
| Profit after tax | −1,376 € | −2,031 € | −915 € | −894 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,166 € | 977 € | 658 € | 122 € |
| 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 | 3,166 € | 977 € | 658 € | 122 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,166 € | 977 € | 658 € | 122 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,166 € | 977 € | 658 € | 122 € |
| Equity | −41 K € | −43 K € | −44 K € | −45 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −49 K € | −50 K € | −52 K € | −53 K € |
| Profit/loss for the accounting period after tax | −1,376 € | −2,031 € | −915 € | −894 € |
| Liabilities | 45 K € | 44 K € | 45 K € | 45 K € |
| Non-current liabilities | 322 € | 330 € | 333 € | 337 € |
| Current liabilities | 44 K € | 44 K € | 45 K € | 45 K € |
| 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 Čápor 1338, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 358, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1338, 95117 Cabaj-Čápor, Slovenská republika
Address Čápor 1338, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 358, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
J-M-J-M kombinovaná preprava s.r.o.
Čápor 1338, 951 17 Cabaj-Čápor
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