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Company data from Slovak public registers
Company financial profile・Company ID 54227127・Cabaj-Čápor 416, 951 17 Cabaj-Čápor・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−2,762 €
−122 %Assets
5,071 €
−27 %Equity
1,311 €
−68 %Debt ratio
74.2 %
+33 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-54.5 %
−36 ppReturn on assets
ROE
-210.7 %
−180 ppReturn on equity
Current ratio
0.31
−27 %Current assets / current liabilities
Earnings before tax
−2,422 €
−95 %Profit + income tax
Effective tax
-14.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−2,589 €
−59 %Current assets − current liabilities
Revenue CAGR
392.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,400 € | 17 K € | 0 € |
| Value added | 0 € | 400 € | 877 € | −313 € |
| Operating revenue | 0 € | 3,400 € | 17 K € | 0 € |
| Profit after tax | 0 € | 317 € | −1,244 € | −2,762 € |
| Income tax | 0 € | 56 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,373 € | 6,909 € | 5,071 € |
| Non-current assets | 0 € | 0 € | 5,700 € | 3,900 € |
| Property, plant and equipment | 0 € | 0 € | 5,700 € | 3,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,373 € | 1,209 € | 1,171 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 22 € | 27 € |
| Financial accounts | 5,000 € | 5,373 € | 1,187 € | 1,144 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,373 € | 6,909 € | 5,071 € |
| Equity | 5,000 € | 5,317 € | 4,073 € | 1,311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 301 € | −943 € |
| Profit/loss for the accounting period after tax | 0 € | 317 € | −1,244 € | −2,762 € |
| Liabilities | 0 € | 56 € | 2,836 € | 3,760 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 56 € | 2,836 € | 3,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Novomeského 497/7, 94911 Nitra, Slovenská republika
Address Novomeského 497/7, 94911 Nitra, Slovenská republika
Registered in Business Register
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