Company data from Slovak public registers
Company financial profile・Company ID 36320510・Pri suchom mlyne 32, 81104 Bratislava・Founded 2001
Turnover 2017
11 €
−100 %Profit 2017
−472 €
−97 %Assets
10 K €
−8.7 %Equity
10 K €
−4.5 %Debt ratio
0.0 %
−4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,290.9 %
−4,288 ppProfit / revenue
ROA
-4.7 %
−2.5 ppReturn on assets
ROE
-4.7 %
−2.4 ppReturn on equity
Earnings before tax
−472 €
−490 %Profit + income tax
Effective tax
-0.0 %
−298 ppIncome tax / earnings before tax
Net working capital
10 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-93.5 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 85 K € | 786 € | 0 € |
| Value added | 151 K € | 60 K € | −968 € | −492 € |
| Operating revenue | 185 K € | 97 K € | 8,961 € | 11 € |
| Profit after tax | 10 K € | −11 K € | −239 € | −472 € |
| Income tax | 5,435 € | 609 € | 360 € | 0 € |
| Current income tax | 5,435 € | 609 € | 360 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 55 K € | 22 K € | 11 K € | 10 K € |
| Non-current assets | 19 K € | 5,729 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 5,729 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 16 K € | 11 K € | 10 K € |
| Inventory | 190 € | 65 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 4,608 € | 990 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € | 10 K € | 10 K € |
| Accruals and deferrals | 1,755 € | 331 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 22 K € | 11 K € | 10 K € |
| Equity | 27 K € | 11 K € | 11 K € | 10 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 3,052 € | 3,318 € | 3,318 € | 3,318 € |
| Profit/loss of previous years | 0 € | 5,000 € | −5,792 € | −6,031 € |
| Profit/loss for the accounting period after tax | 10 K € | −11 K € | −239 € | −472 € |
| Liabilities | 29 K € | 11 K € | 494 € | 0 € |
| Non-current liabilities | 8,480 € | 5,773 € | 11 € | 0 € |
| Current liabilities | 20 K € | 5,683 € | 483 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 247 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address J. Murgaša 701/16, 97101 Prievidza, Slovenská republika
Address J. Murgaša 701/16, 97101 Prievidza, Slovenská republika
Address Vihorlatská 4, 83104 Bratislava, Slovenská republika
Address J. Murgaša 701/16, 97101 Prievidza, Slovenská republika
Address Vihorlatská 4, 83104 Bratislava, Slovenská republika
Address Vihorlatská 4, 83104 Bratislava, Slovenská republika
Address J. Murgaša 701/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
6 entries from the business register
Telemed s. r. o. „v likvidácii“
Pri suchom mlyne 32, 81104 Bratislava
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