Company data from Slovak public registers
Company financial profile・Company ID 35929952・Šafárikovo námestie 4, 81102 Bratislava・Founded 2005
Turnover 2018
10 K €
−77 %Profit 2018
932 €
−69 %Assets
8,498 €
−69 %Equity
8,235 €
−65 %Debt ratio
3.1 %
−10 ppGross margin
-6.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+2.6 ppProfit / revenue
ROA
11.0 %
+0.2 ppReturn on assets
ROE
11.3 %
−1.1 ppReturn on equity
Current ratio
32.31
+112 %Current assets / current liabilities
Earnings before tax
1,195 €
−66 %Profit + income tax
Effective tax
22.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
8,235 €
−68 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 132 K € | 38 K € | 8,254 € |
| Value added | 364 K € | 67 K € | −3,401 € | −498 € |
| Operating revenue | 755 K € | 131 K € | 45 K € | 10 K € |
| Profit after tax | 15 K € | −1,074 € | 2,962 € | 932 € |
| Income tax | 5,180 € | 1,107 € | 511 € | 263 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 159 K € | 57 K € | 27 K € | 8,498 € |
| 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 | 159 K € | 57 K € | 27 K € | 8,498 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 50 K € | 10 K € | 0 € |
| Financial accounts | 133 K € | 6,618 € | 17 K € | 8,498 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 57 K € | 27 K € | 8,498 € |
| Equity | 22 K € | 21 K € | 24 K € | 8,235 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 15 K € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | −1,074 € | 2,962 € | 932 € |
| Liabilities | 138 K € | 36 K € | 3,634 € | 263 € |
| Non-current liabilities | 1,763 € | 1,831 € | 1,831 € | 0 € |
| Current liabilities | 135 K € | 33 K € | 1,803 € | 263 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 992 € | 500 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dunajská 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Úhonická 144, 25261 Jeneč, Česká republika
Address Nobelova 3260/24, 83102 Bratislava, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dunajská 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Úhonická 144, 25261 Jeneč, Česká republika
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava, Slovenská republika
Address Ladislava Dérera 2749/2, 83101 Bratislava, Slovenská republika
Address Nobelova 3260/24, 83102 Bratislava, Slovenská republika
Address Budatínska 3084/37, 85106 Bratislava, Slovenská republika
Address Nábrežie arm.gen.Ludvíka Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Address Nobelova 3260/24, 83102 Bratislava, Slovenská republika
Address Bzince pod Javorinou 113, 91611 Bzince pod Javorinou, Slovenská republika
Registered in Business Register
13 entries from the business register
Healthcare Consulting & Research Center, s. r. o. v likvidácii
Šafárikovo námestie 4, 81102 Bratislava
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