Company data from Slovak public registers
Company financial profile・Company ID 48193411・M. R.. Štefánika 2583/27, 960 01 Zvolen・Founded 2015
Turnover 2024
0 €
Profit 2024
−120 €
−2.6 %Assets
407 €
−34 %Equity
−3,122 €
−4.0 %Debt ratio
867.1 %
+277 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.5 %
−10 ppReturn on assets
ROE
3.8 %
−0.1 ppReturn on equity
Current ratio
0.12
−32 %Current assets / current liabilities
Earnings before tax
−120 €
−2.6 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,122 €
−4.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−407 €
−2.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −20 € | −25 € | −30 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −271 € | −99 € | −117 € | −120 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 258 € | 254 € | 613 € | 407 € |
| 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 | 258 € | 254 € | 613 € | 407 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 216 € | 216 € | 0 € |
| Financial accounts | 42 € | 38 € | 397 € | 407 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 258 € | 254 € | 613 € | 407 € |
| Equity | −2,787 € | −2,886 € | −3,002 € | −3,122 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,516 € | −7,787 € | −7,885 € | −8,002 € |
| Profit/loss for the accounting period after tax | −271 € | −99 € | −117 € | −120 € |
| Liabilities | 3,045 € | 3,140 € | 3,615 € | 3,529 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,045 € | 3,115 € | 3,615 € | 3,529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Strážska cesta 8467/21, 96001 Zvolen, Slovenská republika
Address Strážska cesta 8467/21, 96001 Zvolen, Slovenská republika
Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika
Address Strážska cesta 8467/21, 96001 Zvolen, Slovenská republika
Address Strážska cesta 8467/21, 96001 Zvolen, Slovenská republika
Address Strážska cesta 8467/21, 96001 Zvolen, Slovenská republika
Address Novozámocká 1453/26, 96001 Zvolen, Slovenská republika
Address Strážska cesta 8467/21, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Cartel Media "v likvidácii" s. r. o.
M. R.. Štefánika 2583/27, 960 01 Zvolen
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