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Company data from Slovak public registers
Company financial profile・Company ID 50308424・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−1,920 €
+76 %Net profit after taxAssets
75 K €
−3.1 %Total assets, stated excl. VATEquity
75 K €
−2.5 %Assets less external liabilitiesDebt ratio
0.0 %
−0.6 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.
ROA
-2.5 %
+7.7 ppReturn on assets
ROE
-2.5 %
+7.8 ppReturn on equity
Return on costs
-100.0 %
−5.0 ppProfit / (revenue − profit)
Earnings before tax
−1,920 €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+2.6 ppFinancial accounts / total assets
Net working capital
75 K €
−2.9 %Current assets − current liabilities
Self-financing ratio
100.0 %
+0.6 ppEquity / total assets
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 | 74 K € | 0 € | 0 € | 0 € |
| Value added | 60 K € | −2,457 € | −2,695 € | −1,920 € |
| Operating revenue | 120 K € | 0 € | 421 € | 0 € |
| Profit after tax | 30 K € | −11 K € | −7,962 € | −1,920 € |
| Income tax | 7,746 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 68 K € | 8,411 € | 5,589 € | 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 | 99 K € | 88 K € | 78 K € | 75 K € |
| 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 | 99 K € | 88 K € | 78 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 24 K € | 2,026 € | 0 € |
| Financial accounts | 85 K € | 64 K € | 76 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 88 K € | 78 K € | 75 K € |
| Equity | 96 K € | 85 K € | 77 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 46 K € | 35 K € | 27 K € |
| Profit/loss for the accounting period after tax | 30 K € | −11 K € | −7,962 € | −1,920 € |
| Liabilities | 2,922 € | 2,325 € | 472 € | 0 € |
| Non-current liabilities | 363 € | 399 € | 0 € | 0 € |
| Current liabilities | 1,592 € | 836 € | 162 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 967 € | 1,090 € | 310 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
147 K €
Contracted
181 K €
Last payment
3/10/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vytvorenie nových pracovných miest v poradenských službách312031V101 | Projekt riadne ukončený (K) | 147,350 € | 3/10/2023 |
Registered since
Tuesday, July 30, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: JUDr. Zoltán Varga
22 registered activities
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Address Pod Horou 825/15, 01301 Teplička nad Váhom, Slovenská republika
Address Palackého 54/16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ševčenkova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ambroseho 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tallerova 2/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Horou 825/15, 01301 Teplička nad Váhom, Slovenská republika
Address Jókaiho 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ševčenkova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ambroseho 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ambroseho 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
4 changes in the register
Registered in Business Register
3 entries from the business register
Cartridge Corporation, s. r. o.
Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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