Company data from Slovak public registers
Company financial profile・Company ID 35937491・Južná 286/16, 94901 Nitra・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
1,238 €
+104 %Assets
2,632 €
−63 %Equity
3,089 €
−43 %Debt ratio
-17.4 %
−41 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
47.0 %
+528 ppReturn on assets
ROE
40.1 %
+665 ppReturn on equity
Earnings before tax
1,238 €
+104 %Profit + income tax
Effective tax
0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
2,632 €
−61 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Interest-bearing debt
893 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,739 €
+75 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 16 K € | 3,300 € | 0 € |
| Value added | 7,991 € | 8,118 € | 2,136 € | −90 € |
| Operating revenue | 16 K € | 16 K € | 4,466 € | 0 € |
| Profit after tax | 4,902 € | 4,713 € | −34 K € | 1,238 € |
| Income tax | 898 € | 840 € | 293 € | 0 € |
| Current income tax | 898 € | 840 € | 293 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 42 K € | 7,095 € | 2,632 € |
| Non-current assets | 39 K € | 36 K € | 0 € | 0 € |
| Property, plant and equipment | 39 K € | 36 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 5,542 € | 7,095 € | 2,632 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 700 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,663 € | 4,842 € | 7,095 € | 2,632 € |
| Accruals and deferrals | 59 € | 55 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 42 K € | 7,095 € | 2,632 € |
| Equity | 74 K € | 40 K € | 5,452 € | 3,089 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 62 K € | 28 K € | 32 K € | 1,851 € |
| Profit/loss for the accounting period after tax | 4,902 € | 4,713 € | −34 K € | 1,238 € |
| Liabilities | 12 K € | 2,192 € | 1,643 € | −457 € |
| Non-current liabilities | 1,340 € | 1,350 € | 1,350 € | −1,350 € |
| Current liabilities | 11 K € | 842 € | 293 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 893 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,340 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlboká 696/73, 95621 Jacovce, Slovenská republika
Address Hlboká 696/73, 95621 Jacovce, Slovenská republika
Address Južná 286/16, 94901 Nitra - Čermáň, Slovenská republika
Address Južná 286/16, 94901 Nitra - Čermáň, Slovenská republika
Address Radošinská 1266/48, 95141 Lužianky, Slovenská republika
Address Južná 286/16, 94901 Nitra, Slovenská republika
Address Južná 286/16, 94901 Nitra - Čermáň, Slovenská republika
Registered in Business Register
5 entries from the business register
MUDr.Tatiana Váradyová, s.r.o., v likvidácii
Južná 286/16, 94901 Nitra
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