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Company data from Slovak public registers
Company financial profile・Company ID 53077822・Budatísnka 16, 85106 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2020
57 K €
Profit 2020
−2,404 €
Assets
5,596 €
Equity
2,596 €
Debt ratio
53.6 %
Gross margin
-4.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
Profit / revenue
ROA
-43.0 %
Return on assets
ROE
-92.6 %
Return on equity
Current ratio
1.87
Current assets / current liabilities
Earnings before tax
−2,404 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,596 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 |
|---|---|
| Sales of products, services and goods | 57 K € |
| Value added | −2,404 € |
| Operating revenue | 57 K € |
| Profit after tax | −2,404 € |
| Income tax | 0 € |
| Item | 2020 |
|---|---|
| Total assets | 5,596 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,596 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,048 € |
| Financial accounts | 548 € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 5,596 € |
| Equity | 2,596 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,404 € |
| Liabilities | 3,000 € |
| Non-current liabilities | 0 € |
| Current liabilities | 3,000 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
6 registered activities
Address Lentvora 5, 98513 Lentvora, Slovenská republika
Address Lokca 660, 02951 Lokca, Slovenská republika
Address Lentvora 5, 98513 Lentvora, Slovenská republika
Address Lokca 660, 02951 Lokca, Slovenská republika
Registered in Business Register
CAPER s. r. o.
Budatísnka 16, 85106 Bratislava - mestská časť Petržalka
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