Company data from Slovak public registers
Company financial profile・Company ID 34150501・gen. M. R. Štefánika 373/69, 91601 Stará Turá・Founded 1996
Turnover 2016
0 €
Profit 2016
−625 €
+5.4 %Assets
320 €
+162 %Equity
−210 €
+91 %Debt ratio
165.6 %
−1,851 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-195.3 %
+346 ppReturn on assets
ROE
297.6 %
+269 ppReturn on equity
Current ratio
0.60
+1,117 %Current assets / current liabilities
Earnings before tax
−145 €
+20 %Profit + income tax
Effective tax
-331.0 %
−66 ppIncome tax / earnings before tax
Net working capital
−210 €
+91 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−320 €
−162 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −104 € | −104 € | −74 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −658 € | −661 € | −625 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,755 € | 122 € | 320 € |
| 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 | 1,755 € | 122 € | 320 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,755 € | 122 € | 320 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,755 € | 122 € | 320 € |
| Equity | −1,677 € | −2,338 € | −210 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,671 € | −8,329 € | −8,990 € |
| Profit/loss for the accounting period after tax | −658 € | −661 € | −625 € |
| Liabilities | 3,432 € | 2,460 € | 530 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,432 € | 2,460 € | 530 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hurbanova 156/74, Stará Turá, Slovenská republika
Address Hurbanova 156/74, Stará Turá, Slovenská republika
Address Hurbanova 137/14, Stará Turá, Slovenská republika
Address Janáčkova 363/4, Havířov, Česká republika
Address Janáčkova 363/4, Havířov, Česká republika
Address Janáčkova 363/4, Havířov, Česká republika
Registered in Business Register
6 entries from the business register
CARMEN - Slovakia, s.r.o.
gen. M. R. Štefánika 373/69, 91601 Stará Turá
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