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Company data from Slovak public registers
Company financial profile・Company ID 31629091・Cesta ku Smrečine 5, 974 01 Banská Bystrica・Founded 1995
Turnover 2022
238 €
−95 %Profit 2022
−46 K €
−14,505 %Net profit after taxAssets
35 K €
−95 %Total assets, stated excl. VATEquity
31 K €
−59 %Assets less external liabilitiesDebt ratio
11.1 %
−78 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-19,146.2 %
−19,140 ppProfit / revenue
ROA
-129.1 %
−129 ppReturn on assets
ROE
-145.3 %
−145 ppReturn on equity
Return on costs
-99.5 %
−94 ppProfit / (revenue − profit)
Added value to revenue
-9,208.0 %
−8,884 ppAdded value / revenue
Earnings before tax
−42 K €
−14,931 %Profit + income tax
Effective tax
-9.4 %
+3.2 ppIncome tax / earnings before tax
Current ratio
8.98
+700 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,470 € | 504 € | 0 € | 0 € |
| Value added | −35 K € | −51 K € | −17 K € | −22 K € |
| Operating revenue | 69 K € | 238 K € | 5,273 € | 238 € |
| Profit after tax | 6,484 € | −13 K € | −312 € | −46 K € |
| Income tax | 1,574 € | 2,164 € | 35 € | 3,932 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 18 K € | 9,976 € | 16 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 854 K € | 738 K € | 719 K € | 35 K € |
| Non-current assets | 128 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 128 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 726 K € | 738 K € | 719 K € | 35 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 0 € |
| Non-current receivables | 19 K € | 19 K € | 19 K € | 11 K € |
| Current receivables | 626 K € | 633 K € | 632 K € | 0 € |
| Financial accounts | 66 K € | 71 K € | 53 K € | 24 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 854 K € | 738 K € | 719 K € | 35 K € |
| Equity | 91 K € | 77 K € | 77 K € | 31 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 24 K € | 31 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,484 € | −13 K € | −312 € | −46 K € |
| Liabilities | 764 K € | 660 K € | 642 K € | 3,932 € |
| Non-current liabilities | 0 € | 8 € | 7 € | 0 € |
| Current liabilities | 762 K € | 659 K € | 641 K € | 3,932 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,243 € | 1,038 € | 1,451 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address V.P.Tótha 97/4, 96001 Zvolen, Slovenská republika
Address Podlavická cesta 23, 97401 Banská Bystrica, Slovenská republika
Address Podlavická cesta 23, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Mák út. 4, 1022 Budapesť, Maďarsko
člen predstavenstva
Address V. P. Tótha 97/4, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Mák ut., 4, 1022, Budapešť, Maďarská republika
člen predstavenstva
Address Podlavická cesta 23, 97401 Banská Bystrica, Slovenská republika
člen predstavensta
Address V.P.Tótha 97/4, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address V.P.Tótha 97/4, 96001 Zvolen, Slovenská republika
predseda
Address Berzenczey utca, 30, 1094, Budapest, Maďarská republika
Address Bécsi út 25, 1023 Budapest, Maďarsko
Address Bécsi út 25, 1023 Budapest, Maďarsko
Address Příkop 838/6, 60436 Brno, Česká republika
Address Spodní 14, 62500 Brno, Česká republika
Address Tigris 43, 1016 Budapešť, Maďarsko
Address Příkop 838/6, 60436 Brno, Česká republika
Address Šoltésovej 2, 97401 Banská Bystrica, Slovenská republika
Address Spodní 14, 62500 Brno, Česká republika
Address Tigris, 43, 1016, Budapešť, Maďarská republika
Address Šoltésovej 2, 97401 Banská Bystrica, Slovenská republika
9 changes in the register
Registered in Business Register
23 entries from the business register
CARION SLOVAKIA, s.r.o.,"v likvidácii"
Cesta ku Smrečine 5, 974 01 Banská Bystrica
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