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Company data from Slovak public registers
Company financial profile・Company ID 50896725・Čápor 1451, 95117 Cabaj-Čápor・Founded 2017
Turnover 2020
146 K €
−74 %Profit 2020
−47 K €
−5.4 %Assets
427 K €
+2.8 %Equity
794 €
+106 %Debt ratio
99.8 %
−3.6 ppGross margin
-6.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.0 %
−24 ppProfit / revenue
ROA
-10.9 %
−0.3 ppReturn on assets
ROE
-5,870.3 %
−6,179 ppReturn on equity
Current ratio
0.49
−0.5 %Current assets / current liabilities
Earnings before tax
−47 K €
−5.4 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−172 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 714 K € | 534 K € | 146 K € |
| Value added | 22 K € | 353 K € | 87 K € | −9,904 € |
| Operating revenue | 98 K € | 758 K € | 558 K € | 146 K € |
| Profit after tax | −5,014 € | −6,507 € | −44 K € | −47 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 91 K € | 419 K € | 415 K € | 427 K € |
| Non-current assets | 46 K € | 296 K € | 259 K € | 263 K € |
| Property, plant and equipment | 46 K € | 296 K € | 259 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 123 K € | 156 K € | 164 K € |
| Inventory | 3,317 € | 3,194 € | 7,220 € | 7,070 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 105 K € | 147 K € | 154 K € |
| Financial accounts | 4,630 € | 15 K € | 1,753 € | 2,625 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 419 K € | 415 K € | 427 K € |
| Equity | 26 K € | 20 K € | −14 K € | 794 € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 0 € | −5,014 € | −1,522 € | 0 € |
| Profit/loss for the accounting period after tax | −5,014 € | −6,507 € | −44 K € | −47 K € |
| Liabilities | 65 K € | 399 K € | 429 K € | 426 K € |
| Non-current liabilities | 27 K € | 228 K € | 107 K € | 86 K € |
| Current liabilities | 38 K € | 168 K € | 318 K € | 336 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 279 € | 3,521 € | 3,521 € | 3,521 € |
Tax liability trend
15 registered activities
Address Čápor 1451, 95117 Cabaj-Čápor, Slovenská republika
Address Trnovec nad Váhom 803, 92571 Trnovec nad Váhom, Slovenská republika
Address Slnečná 1939/8, 92705 Šaľa - Veča, Slovenská republika
Address Čápor 1451, 95117 Cabaj-Čápor, Slovenská republika
Address Trnovec nad Váhom 803, 92571 Trnovec nad Váhom, Slovenská republika
Address Slnečná 1939/8, 92705 Šaľa, Slovenská republika
Registered in Business Register
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