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Company data from Slovak public registers
Company financial profile・Company ID 54206448・Cabaj 453, 95117 Cabaj-Čápor・Founded 2021
Turnover 2023
256 K €
Profit 2023
−596 €
Assets
6,530 €
Equity
4,404 €
Debt ratio
32.6 %
Gross margin
3.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-9.1 %
Return on assets
ROE
-13.5 %
Return on equity
Current ratio
3.07
Current assets / current liabilities
Earnings before tax
−596 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,404 €
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 | 2023 |
|---|---|
| Sales of products, services and goods | 256 K € |
| Value added | 7,805 € |
| Operating revenue | 256 K € |
| Profit after tax | −596 € |
| Income tax | 0 € |
| Item | 2023 |
|---|---|
| Total assets | 6,530 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 6,530 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,270 € |
| Financial accounts | 3,260 € |
| Item | 2023 |
|---|---|
| Total equity and liabilities | 6,530 € |
| Equity | 4,404 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −596 € |
| Liabilities | 2,126 € |
| Non-current liabilities | 0 € |
| Current liabilities | 2,126 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Cabaj 453, 95117 Cabaj-Čápor, Slovenská republika
Address Cabaj 453, 95117 Cabaj-Čápor, Slovenská republika
Registered in Business Register
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