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 %Assets
20 K €
−22 %Equity
−27 K €
−51 %Debt ratio
234.1 %
+65 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.2 %
−11 ppReturn on assets
ROE
33.7 %
−16 ppReturn on equity
Current ratio
0.20
−16 %Current assets / current liabilities
Earnings before tax
−9,077 €
−2.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−13 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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