Company data from Slovak public registers
Company financial profile・Company ID 36437344・Belanského 773, 02401 Kysucké Nové Mesto・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Assets
11 K €
+0.0 %Equity
11 K €
+0.0 %Debt ratio
4.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−30 ppReturn on assets
ROE
0.0 %
−32 ppReturn on equity
Current ratio
-59.81
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 34 K € | 0 € |
| Value added | 19 K € | 24 K € | 27 K € | 0 € |
| Operating revenue | 28 K € | 34 K € | 34 K € | 0 € |
| Profit after tax | 2,772 € | 5,268 € | 3,442 € | 0 € |
| Income tax | 780 € | 1,486 € | 915 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 20 K € | 11 K € | 11 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 | 14 K € | 20 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,403 € | 5,194 € | −67 € | −67 € |
| Financial accounts | 8,399 € | 15 K € | 11 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 20 K € | 11 K € | 11 K € |
| Equity | 13 K € | 18 K € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,860 € | 5,632 € | 0 € | 3,442 € |
| Profit/loss for the accounting period after tax | 2,772 € | 5,268 € | 3,442 € | 0 € |
| Liabilities | 820 € | 1,704 € | 512 € | 512 € |
| Non-current liabilities | 567 € | 637 € | 701 € | 701 € |
| Current liabilities | 227 € | 1,067 € | −189 € | −189 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address B.S.Timravy 11, 01008 Žilina, Slovenská republika
Address B. S. Timravy 11, Žilina, Slovenská republika
Address B. S. Timravy 11, Žilina, Slovenská republika
Address B. S. Timravy 11, Žilina, Slovenská republika
Address B. S. Timravy 11, Žilina, Slovenská republika
Address B. S. Timravy 11, Žilina, Slovenská republika
Address B. S. Timravy 11, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
NEUROMED KNM, s.r.o. v likvidácii
Belanského 773, 02401 Kysucké Nové Mesto
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