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Company data from Slovak public registers
Company financial profile・Company ID 53960572・Cabaj 930, 951 17 Cabaj-Čápor・Founded 2021
Turnover 2023
7,771 €
−72 %Profit 2023
−142 €
−108 %Assets
14 K €
−5.8 %Equity
13 K €
−1.0 %Debt ratio
3.1 %
−4.7 ppGross margin
2.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−8.0 ppProfit / revenue
ROA
-1.0 %
−12 ppReturn on assets
ROE
-1.1 %
−13 ppReturn on equity
Current ratio
31.83
+116 %Current assets / current liabilities
Earnings before tax
−142 €
−107 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
13 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 8,358 € | 27 K € | 7,771 € |
| Value added | 8,178 € | 2,643 € | 153 € |
| Operating revenue | 8,358 € | 27 K € | 7,771 € |
| Profit after tax | 6,919 € | 1,694 € | −142 € |
| Income tax | 1,253 € | 387 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 13 K € | 15 K € | 14 K € |
| 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 | 13 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,524 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 15 K € | 14 K € |
| Equity | 12 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,419 € | 8,113 € |
| Profit/loss for the accounting period after tax | 6,919 € | 1,694 € | −142 € |
| Liabilities | 1,433 € | 1,153 € | 437 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,433 € | 1,003 € | 437 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 0 € |
Tax liability trend
17 registered activities
Address Cabaj 930, 95117 Cabaj-Čápor, Slovenská republika
Address Lomnická 585/30, 94901 Nitra, Slovenská republika
Address Lomnická 585/30, 94901 Nitra, Slovenská republika
Registered in Business Register
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