Company data from Slovak public registers
Company financial profile・Company ID 36366463・Hlboká 39, 94901 Nitra・Founded 2006
Turnover 2015
420 €
−99 %Profit 2015
−378 €
−102 %Assets
55 K €
−21 %Equity
55 K €
−18 %Debt ratio
0.0 %
−3.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-90.0 %
−137 ppProfit / revenue
ROA
-0.7 %
−33 ppReturn on assets
ROE
-0.7 %
−34 ppReturn on equity
Earnings before tax
−378 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
55 K €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−55 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 0 € |
| Value added | 41 K € | −649 € |
| Operating revenue | 48 K € | 420 € |
| Profit after tax | 23 K € | −378 € |
| Income tax | 6,501 € | 0 € |
| Current income tax | 6,501 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 70 K € | 55 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 70 K € | 55 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,890 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 64 K € | 55 K € |
| Accruals and deferrals | 549 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 70 K € | 55 K € |
| Equity | 68 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 38 K € | 48 K € |
| Profit/loss for the accounting period after tax | 23 K € | −378 € |
| Liabilities | 2,465 € | 0 € |
| Non-current liabilities | 73 € | 0 € |
| Current liabilities | 2,242 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlboká 39, 94901 Nitra, Slovenská republika
Address Hlboká 39, 94901 Nitra, Slovenská republika
Address Česká 8, 83103 Bratislava, Slovenská republika
Address Hlboká 39, 94901 Nitra, Slovenská republika
Address Hlboká 39, 94901 Nitra, Slovenská republika
Address Hlboká 39, 94901 Nitra, Slovenská republika
Address Hlboká 39, 94901 Nitra, Slovenská republika
Address Hlboká 39, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
MUDr. Marián Čerman, ORL a foniatria, s.r.o. v likvidácií
Hlboká 39, 94901 Nitra
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