Company data from Slovak public registers
Company financial profile・Company ID 50796950・Cabaj 96, 951 17 Cabaj-Čápor・Founded 2017
Turnover 2019
25 K €
−25 %Profit 2019
−206 €
−121 %Assets
2,615 €
−9.2 %Equity
2,355 €
−8.0 %Debt ratio
9.9 %
−1.1 ppGross margin
-0.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−3.7 ppProfit / revenue
ROA
-7.9 %
−42 ppReturn on assets
ROE
-8.7 %
−47 ppReturn on equity
Current ratio
10.06
−9.2 %Current assets / current liabilities
Earnings before tax
−206 €
−117 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
2,355 €
−10 %Current assets − current liabilities
Revenue CAGR
-64.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 201 K € | 34 K € | 25 K € |
| Value added | 1,583 € | 1,238 € | −206 € |
| Operating revenue | 201 K € | 34 K € | 25 K € |
| Profit after tax | 1,583 € | 978 € | −206 € |
| Income tax | 0 € | 260 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 1,583 € | 2,880 € | 2,615 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,583 € | 2,880 € | 2,615 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,583 € | 2,880 € | 2,615 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 1,583 € | 2,880 € | 2,615 € |
| Equity | 1,583 € | 2,561 € | 2,355 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,583 € | 2,561 € |
| Profit/loss for the accounting period after tax | 1,583 € | 978 € | −206 € |
| Liabilities | 0 € | 319 € | 260 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 260 € | 260 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 59 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cabaj 96, 95117 Cabaj-Čápor, Slovenská republika
Address Horská 578/7, 05921 Svit, Slovenská republika
Address Cabaj 96, 95117 Cabaj-Čápor, Slovenská republika
Address Horská 578/7, 05921 Svit, Slovenská republika
Registered in Business Register
5 entries from the business register
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