Company data from Slovak public registers
Company financial profile・Company ID 36361437・Teslova 12/5, 82102 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
664 €
Profit 2024
219 €
+122 %Assets
5,079 €
+3,868 %Equity
2,139 €
+122 %Debt ratio
57.9 %
−7,698 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
Profit / revenue
ROA
4.3 %
+786 ppReturn on assets
ROE
10.2 %
Return on equity
Current ratio
1.73
+4,305 %Current assets / current liabilities
Earnings before tax
559 €
+156 %Profit + income tax
Effective tax
60.8 %
+61 ppIncome tax / earnings before tax
Net working capital
2,139 €
+168 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 € | 0 € | 0 € | 0 € |
| Value added | −887 € | −890 € | −896 € | 180 € |
| Operating revenue | 0 € | 0 € | 0 € | 664 € |
| Profit after tax | −968 € | −990 € | −1,001 € | 219 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 785 € | 285 € | 128 € | 5,079 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 785 € | 285 € | 128 € | 5,079 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 785 € | 285 € | 128 € | 5,079 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 785 € | 285 € | 128 € | 5,079 € |
| Equity | −7,809 € | −8,799 € | −9,800 € | 2,139 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −49 K € | −50 K € | −51 K € | −52 K € |
| Profit/loss for the accounting period after tax | −968 € | −990 € | −1,001 € | 219 € |
| Liabilities | 8,594 € | 9,084 € | 9,928 € | 2,940 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,664 € | 2,664 € | 3,264 € | 2,940 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 0 € |
Tax liability trend
18 registered activities
Address Žilinská 868/10, 01861 Beluša, Slovenská republika
Address Bernolákova 21/15, Trstená, Slovenská republika
Address Bernolákova 21/15, Trstená, Slovenská republika
Address Žilinská 868/10, 01861 Beluša, Slovenská republika
Address Bernolákova 21/15, Trstená, Slovenská republika
Address Bernolákova 21/15, Trstená, Slovenská republika
Address Bernolákova 21/15, Trstená, Slovenská republika
Address Bernolákova 21/15, Trstená, Slovenská republika
Registered in Business Register
CARMEL, s. r. o.
Teslova 12/5, 82102 Bratislava - mestská časť Ružinov
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