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Company data from Slovak public registers
Company financial profile・Company ID 45236712・Rustaveliho 4, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2024
100 €
−100 %Profit 2024
−93 €
−100 %Net profit after taxAssets
12 K €
+51 %Total assets, stated excl. VATEquity
5,407 €
−97 %Assets less external liabilitiesDebt ratio
56.4 %
+2,166 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
-93.0 %
−145 ppProfit / revenue
ROA
-0.8 %
−2,237 ppReturn on assets
ROE
-1.7 %
−103 ppReturn on equity
Return on costs
-48.2 %
−158 ppProfit / (revenue − profit)
Added value to revenue
-350.0 %
−350 ppAdded value / revenue
Earnings before tax
−93 €
−100 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Current ratio
0.07
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −60 € | −150 € | −789 € | −350 € |
| Operating revenue | 0 € | 0 € | 350 K € | 100 € |
| Profit after tax | −2,416 € | −1,921 € | 183 K € | −93 € |
| Income tax | 0 € | 0 € | 47 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 144 K € | 138 K € | 8,184 € | 12 K € |
| Non-current assets | 117 K € | 117 K € | 0 € | 0 € |
| Property, plant and equipment | 117 K € | 117 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 21 K € | 8,184 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,257 € | 21 K € | −47 K € | 3,887 € |
| Financial accounts | 20 K € | −6 € | 55 K € | 8,506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 138 K € | 8,184 € | 12 K € |
| Equity | −14 K € | −16 K € | 181 K € | 5,407 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −19 K € | −7,653 € | 0 € |
| Profit/loss for the accounting period after tax | −2,416 € | −1,921 € | 183 K € | −93 € |
| Liabilities | 158 K € | 154 K € | −173 K € | 6,986 € |
| Non-current liabilities | 38 K € | 34 K € | 0 € | 0 € |
| Current liabilities | 120 K € | 120 K € | 0 € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Náměstí Republiky 171, 74787 Budišov nad Budišovkou, Česká republika
Address Náměstí Republiky 171, 74787 Budišov nad Budišovkou, Česká republika
Address Šebrov 196, 67922 Lipůvka, Česká republika
Address Vyšné Hágy 4, 05984 Vysoké Tatry, Slovenská republika
Address Šebrov 196, 94922 Lipůvka, Česká republika
Address Náměstí Republiky 171, 74787 Budišov nad Budišovkou, Česká republika
Address Náměstí Republiky 171, 74787 Budišov nad Budišovkou, Česká republika
Address Šebrov 196, 94922 Lipůvka, Česká republika
1 change in the register
Registered in Business Register
5 entries from the business register
CARELINE s. r. o.
Rustaveliho 4, 83106 Bratislava - mestská časť Rača
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