Company data from Slovak public registers
Company financial profile・Company ID 35977388・Viničná 655/7D, 95101 Štitáre・Founded 2006
Turnover 2024
93 K €
−14 %Profit 2024
937 €
+108 %Assets
88 K €
−15 %Equity
49 K €
−12 %Debt ratio
44.2 %
−1.9 ppGross margin
55.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+11 ppProfit / revenue
ROA
1.1 %
+12 ppReturn on assets
ROE
1.9 %
+22 ppReturn on equity
Current ratio
15.02
−53 %Current assets / current liabilities
Earnings before tax
1,897 €
+132 %Profit + income tax
Effective tax
50.6 %
+145 ppIncome tax / earnings before tax
Net working capital
77 K €
−17 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 121 K € | 107 K € | 93 K € |
| Value added | 86 K € | 81 K € | 71 K € | 52 K € |
| Operating revenue | 113 K € | 121 K € | 109 K € | 93 K € |
| Profit after tax | 12 K € | 26 K € | −11 K € | 937 € |
| Income tax | 7,267 € | 80 € | 5,520 € | 960 € |
| Current income tax | — | 80 € | 5,520 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 79 K € | 103 K € | 88 K € |
| Non-current assets | 13 K € | 10 K € | 7,370 € | 4,690 € |
| Property, plant and equipment | 13 K € | 10 K € | 7,370 € | 4,690 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 69 K € | 95 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 4,378 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 58 K € | 57 K € | 46 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 11 K € | 38 K € | 33 K € |
| Accruals and deferrals | — | 21 € | 0 € | 401 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 79 K € | 103 K € | 88 K € |
| Equity | 48 K € | 68 K € | 55 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 29 K € | 34 K € | 59 K € | 41 K € |
| Profit/loss for the accounting period after tax | 12 K € | 26 K € | −11 K € | 937 € |
| Liabilities | 114 K € | 11 K € | 47 K € | 39 K € |
| Non-current liabilities | 11 K € | 9,029 € | 4,586 € | 15 € |
| Current liabilities | 12 K € | 2,374 € | 2,961 € | 5,500 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 40 K € | 32 K € |
| Short-term bank loans | 88 K € | 0 € | 0 € | 0 € |
| Provisions | 1,482 € | 0 € | 0 € | 1,305 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Viničná 655/7D, 95101 Štitáre, Slovenská republika
Address Brezová 2004/20, 95305 Zlaté Moravce, Slovenská republika
Address Bystrá 931/9, 94901 Nitra, Slovenská republika
Address Mudrochova 1036/24, 94901 Nitra, Slovenská republika
Address Mudrochova 1036/24, 94901 Nitra, Slovenská republika
Address Viničná 655/7D, 95101 Štitáre, Slovenská republika
Address Brezová 2004/20, 95305 Zlaté Moravce, Slovenská republika
Address Bystrá 931/9, 94901 Nitra, Slovenská republika
Address Bystrá 931/9, 94901 Nitra, Slovenská republika
Address Mudrochova 1036/24, 94901 Nitra, Slovenská republika
Address Mudrochova 1036/24, 94901 Nitra, Slovenská republika
Registered in Business Register
MUDr. Zimmer, chirurgická a cievna ambulancia, s.r.o.
Viničná 655/7D, 95101 Štitáre
Contact us and get platform access. No commitment.