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Company data from Slovak public registers
Company financial profile・Company ID 31347657・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 1993
Turnover 2022
0 €
−100 %Profit 2022
−9,077 €
−2.9 %Net profit after taxAssets
20 K €
−22 %Total assets, stated excl. VATEquity
−27 K €
−51 %Assets less external liabilitiesDebt ratio
234.1 %
+65 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
-45.2 %
−11 ppReturn on assets
ROE
33.7 %
−16 ppReturn on equity
Return on costs
-100.0 %
−60 ppProfit / (revenue − profit)
Earnings before tax
−9,077 €
−2.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.20
−16 %Current assets / current liabilities
Liquidity ratio 1
0.01
−77 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.06
−30 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 1,135 € | 0 € | 0 € |
| Value added | −10 K € | −8,328 € | −5,450 € | −3,856 € |
| Operating revenue | 33 K € | 1,135 € | 13 K € | 0 € |
| Profit after tax | −2,785 € | −14 K € | −8,822 € | −9,077 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 2,765 € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 18 K € | 26 K € | 20 K € |
| Non-current assets | 17 K € | 13 K € | 15 K € | 11 K € |
| Property, plant and equipment | 17 K € | 13 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 5,314 € | 10 K € | 9,325 € |
| Inventory | 6,343 € | 6,343 € | 6,343 € | 6,343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,137 € | 2,951 € | 2,815 € | 2,701 € |
| Financial accounts | 6,181 € | −3,980 € | 1,140 € | 281 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 18 K € | 26 K € | 20 K € |
| Equity | 4,689 € | −9,042 € | −18 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,820 € | −8,605 € | −22 K € | −31 K € |
| Profit/loss for the accounting period after tax | −2,785 € | −14 K € | −8,822 € | −9,077 € |
| Liabilities | 28 K € | 27 K € | 44 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 27 K € | 44 K € | 47 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.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
9 registered activities
Address Sadová 572, 66442 Modřice, Česká republika
Address náměstí Republiky 193, 47201 Doksy, Česká republika
Address Osloboditeľov 6/11, 04414 Čaňa, Slovenská republika
Address Ľubinská 4, Bratislava, Slovenská republika
Address Plachého 29, Bratislava, Slovenská republika
Address Sadová 572, 66442 Modřice, Česká republika
Address Tichá 36, 81102 Bratislava - mestká časť Staré Mesto, Slovenská republika
Address náměstí Reoubliky 193, 47201 Doksy, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Osloboditeľov 6/11, 04414 Čaňa, Slovenská republika
Address Plachého 29, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Plachého 29, Bratislava, Slovenská republika
Address Plachého 29, Bratislava, Slovenská republika
Address Amurská 65, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kulíškova 1001/39, 82108 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
15 entries from the business register
MEDATA Slovakia, spol. s.r.o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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