Company data from Slovak public registers
Company financial profile・Company ID 36429597・Nemocnica s poliklinikou V. Spanyola 8187, 01001 Žilina・Founded 2005
Turnover 2017
20 K €
−69 %Profit 2017
8,264 €
−25 %Assets
39 K €
+18 %Equity
34 K €
+32 %Debt ratio
12.1 %
−9.3 ppGross margin
93.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+24 ppProfit / revenue
ROA
21.3 %
−12 ppReturn on assets
ROE
24.3 %
−19 ppReturn on equity
Current ratio
8.33
−0.6 %Current assets / current liabilities
Earnings before tax
10 K €
−27 %Profit + income tax
Effective tax
20.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
34 K €
+18 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 62 K € | 66 K € | 20 K € |
| Value added | 38 K € | 54 K € | 60 K € | 19 K € |
| Operating revenue | 52 K € | 62 K € | 66 K € | 20 K € |
| Profit after tax | 10 K € | 13 K € | 11 K € | 8,264 € |
| Income tax | 3,037 € | 3,739 € | 3,313 € | 2,188 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 46 K € | 33 K € | 39 K € |
| 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 | 38 K € | 46 K € | 33 K € | 39 K € |
| Inventory | 7 € | 10 € | 206 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,676 € | 8,941 € | 11 K € | 12 K € |
| Financial accounts | 29 K € | 37 K € | 22 K € | 27 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 46 K € | 33 K € | 39 K € |
| Equity | 27 K € | 40 K € | 26 K € | 34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,404 € | 20 K € | 7,433 € | 19 K € |
| Profit/loss for the accounting period after tax | 10 K € | 13 K € | 11 K € | 8,264 € |
| Liabilities | 10 K € | 6,273 € | 7,025 € | 4,685 € |
| Non-current liabilities | 32 € | 0 € | 54 € | 33 € |
| Current liabilities | 8,073 € | 4,572 € | 3,916 € | 4,652 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,324 € | 1,701 € | 3,055 € | 0 € |
Tax liability trend
1 registered activity
Address J. Bottu 477, Varín, Slovenská republika
Address J. Bottu 477, Varín, Slovenská republika
Address Odtrnovie 591, Rosina, Slovenská republika
Address Odtrnovie 591, Rosina, Slovenská republika
Address J. Bottu 477, Varín, Slovenská republika
Address J. Bottu 477, Varín, Slovenská republika
Address J. Bottu 477, Varín, Slovenská republika
Address J. Bottu 477, Varín, Slovenská republika
Address Odrnovie 591, Rosina, Slovenská republika
Registered in Business Register
3 entries from the business register
MUDr. Ján Košturiak, s.r.o.
Nemocnica s poliklinikou V. Spanyola 8187, 01001 Žilina
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