Company data from Slovak public registers
Company financial profile・Company ID 36520918・Skautov 3/1735, 94131 Dvory nad Žitavou・Founded 1997
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
1,412 €
+0.0 %Equity
−43 K €
+0.0 %Debt ratio
3,119.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2,408 ppReturn on assets
ROE
-0.0 %
−80 ppReturn on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−43 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-38.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,412 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,200 € | 4,800 € | 11 K € | 0 € |
| Value added | 1,673 € | −2,153 € | 7,048 € | 0 € |
| Operating revenue | 9,385 € | 4,800 € | 11 K € | 0 € |
| Profit after tax | −1,160 € | −16 K € | −34 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 51 K € | 36 K € | 1,412 € | 1,412 € |
| Non-current assets | 14 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 4,331 € | 2,296 € | 0 € | 0 € |
| Non-current intangible assets | 9,669 € | 8,736 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 25 K € | 1,412 € | 1,412 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 22 K € | 0 € | 0 € |
| Financial accounts | 3,360 € | 2,007 € | 1,412 € | 1,412 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 36 K € | 1,412 € | 1,412 € |
| Equity | 7,698 € | −8,639 € | −43 K € | −43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,555 € | 394 € | −16 K € | −50 K € |
| Profit/loss for the accounting period after tax | −1,160 € | −16 K € | −34 K € | 0 € |
| Liabilities | 43 K € | 44 K € | 44 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 44 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address S.H. Vajanského 476/73, 94001 Nové Zámky, Slovenská republika
Address Skautov 3, Dvory nad Žitavou, Slovenská republika
Address Skautov 3, Dvory nad Žitavou, Slovenská republika
Address Skautov 3/1735, 94131 Dvory nad Žitavou, Slovenská republika
Address Skautov 3, Dvory nad Žitavou, Slovenská republika
Address Skautov 3, Dvory nad Žitavou, Slovenská republika
Registered in Business Register
7 entries from the business register
CARTER BS, s.r.o. v likvidácii
Skautov 3/1735, 94131 Dvory nad Žitavou
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