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Company data from Slovak public registers
Company financial profile・Company ID 36469459・Juraja Jánošíka 2474/11, 07101 Michalovce・Founded 2000
Turnover 2023
7,296 €
−98 %Profit 2023
−62 K €
+70 %Net profit after taxAssets
113 K €
−27 %Total assets, stated excl. VATEquity
−272 K €
−29 %Assets less external liabilitiesDebt ratio
340.7 %
+105 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
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
-843.2 %
−780 ppProfit / revenue
ROA
-54.5 %
+80 ppReturn on assets
ROE
22.6 %
−76 ppReturn on equity
Return on costs
-89.4 %
−51 ppProfit / (revenue − profit)
Added value to revenue
-382.5 %
−388 ppAdded value / revenue
Earnings before tax
−55 K €
+74 %Profit + income tax
Effective tax
-12.2 %
−12 ppIncome tax / earnings before tax
Current ratio
0.12
−50 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.57 M € | 187 K € | 0 € |
| Value added | 286 K € | 251 K € | 17 K € | −28 K € |
| Operating revenue | 1.85 M € | 1.66 M € | 330 K € | 7,296 € |
| Profit after tax | 20 K € | 1,041 € | −208 K € | −62 K € |
| Income tax | 5,261 € | 289 € | 0 € | 6,698 € |
| Current income tax | — | 289 € | 0 € | 6,698 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 279 K € | 284 K € | 206 K € | 24 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 697 K € | 557 K € | 155 K € | 113 K € |
| Non-current assets | 151 K € | 106 K € | 82 K € | 74 K € |
| Property, plant and equipment | 151 K € | 106 K € | 82 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 451 K € | 73 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 538 K € | 438 K € | 73 K € | 39 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,655 € | 12 K € | −18 € | 3 € |
| Accruals and deferrals | — | 143 € | 150 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 557 K € | 155 K € | 113 K € |
| Equity | 79 K € | 80 K € | −210 K € | −272 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | — | 696 € | 696 € | 696 € |
| Profit/loss of previous years | 51 K € | 71 K € | −9,614 € | −218 K € |
| Profit/loss for the accounting period after tax | 20 K € | 1,041 € | −208 K € | −62 K € |
| Liabilities | 618 K € | 477 K € | 365 K € | 384 K € |
| Non-current liabilities | −2,329 € | 0 € | 0 € | 0 € |
| Current liabilities | 476 K € | 439 K € | 308 K € | 327 K € |
| Short-term financial assistance | — | 38 K € | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, February 16, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 27, 2024)Verified by: Marják, Ferenci & Partners s.r.o.
17 registered activities
Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika
Address Štóska 179, 04425 Medzev, Slovenská republika
Address Štóska 179, Medzev, Slovenská republika
Address Hornozáborská 21, Nitra, Slovenská republika
Address Hornozoborská 21, 94901 Nitra, Slovenská republika
Address Janka Kráľa 18, 06601 Humenné, Slovenská republika
Address Janka Kráľa 18, Humenné, Slovenská republika
Address Masarykova 12, 04001 Košice, Slovenská republika
Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika
Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika
Address Juraja Jánošíka 2474/11, 07101 Michalovce, Slovenská republika
Address Tolstého 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Štóska 179, 04425 Medzev, Slovenská republika
Address Hornozoborská 21, 94901 Nitra, Slovenská republika
Address Janka Kráľa 18, 06601 Humenné, Slovenská republika
Address Štóska 179, 04425 Medzev, Slovenská republika
Address Hornozoborská 21, 94901 Nitra, Slovenská republika
11 changes in the register
Juraja Jánošíka 2474/11, Michalovce, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
Carpatia Concrete PLUS s.r.o.
Juraja Jánošíka 2474/11, 07101 Michalovce
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