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Company data from Slovak public registers
Company financial profile・Company ID 50211889・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2017
45 K €
+820 %Profit 2017
4,345 €
+2,287 %Net profit after taxAssets
124 K €
+2,263 %Total assets, stated excl. VATEquity
9,527 €
+84 %Assets less external liabilitiesDebt ratio
92.3 %
+91 ppLiabilities / total assetsGross margin
13.2 %
+8.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+6.0 ppProfit / revenue
Profit margin
9.7 %
+6.0 ppProfit / sales
ROA
3.5 %
Return on assets
ROE
45.6 %
+42 ppReturn on equity
Return on costs
10.8 %
+6.9 ppProfit / (revenue − profit)
Added value to revenue
13.2 %
+8.3 ppAdded value / revenue
Earnings before tax
5,500 €
+2,250 %Profit + income tax
Effective tax
21.0 %
−1.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 4,856 € | 45 K € |
| Value added | 234 € | 5,876 € |
| Operating revenue | 4,856 € | 45 K € |
| Profit after tax | 182 € | 4,345 € |
| Income tax | 52 € | 1,155 € |
| Current income tax | — | 1,155 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,234 € | 124 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 | 5,234 € | 124 K € |
| Inventory | 0 € | 52 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 25 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 5,234 € | 47 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,234 € | 124 K € |
| Equity | 5,182 € | 9,527 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 9 € |
| Profit/loss of previous years | 0 € | 173 € |
| Profit/loss for the accounting period after tax | 182 € | 4,345 € |
| Liabilities | 52 € | 114 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 52 € | 114 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
40 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Štúrova 6, 91701 Trnava, Slovenská republika
Address Ratkovce 141, 92042 Ratkovce, Slovenská republika
Address Hlavná 345/4, 90090 Dubová, Slovenská republika
Address Shelton Street 71-75, WC2H9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Štúrova 6, 91701 Trnava, Slovenská republika
Address Battersea park road, Penhurst House 352-356, SW113BY, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
6 changes in the register
Registered in Business Register
5 entries from the business register
CAPRItech s. r. o.
Jesenná 22, 04001 Košice - mestská časť Staré Mesto
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