Company data from Slovak public registers
Company financial profile・Company ID 36503428・Obrancov mieru 3, 06401 Stará Ľubovňa・Founded 2005
Turnover 2019
36 K €
−44 %Profit 2019
−2,387 €
−287 %Assets
11 K €
−68 %Equity
8,672 €
−22 %Debt ratio
23.1 %
−46 ppGross margin
68.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−8.5 ppProfit / revenue
ROA
-21.2 %
−25 ppReturn on assets
ROE
-27.5 %
−39 ppReturn on equity
Current ratio
4.70
+203 %Current assets / current liabilities
Earnings before tax
−2,387 €
−237 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
8,872 €
−28 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 60 K € | 65 K € | 35 K € |
| Value added | 30 K € | 33 K € | 32 K € | 24 K € |
| Operating revenue | 59 K € | 60 K € | 65 K € | 36 K € |
| Profit after tax | 1,236 € | 2,480 € | 1,276 € | −2,387 € |
| Income tax | 522 € | 480 € | 467 € | 0 € |
| Current income tax | 522 € | 480 € | 467 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 35 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 | 28 K € | 27 K € | 35 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,035 € | 10 K € | 8,174 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 17 K € | 27 K € | 11 K € |
| Accruals and deferrals | 413 € | 422 € | 559 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 35 K € | 11 K € |
| Equity | 12 K € | 11 K € | 11 K € | 8,672 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,055 € | 1,664 € | 2,480 € | 3,756 € |
| Profit/loss for the accounting period after tax | 1,236 € | 2,480 € | 1,276 € | −2,387 € |
| Liabilities | 17 K € | 16 K € | 24 K € | 2,600 € |
| Non-current liabilities | 620 € | 692 € | 771 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 22 K € | 2,400 € |
| 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 | 919 € | 921 € | 1,035 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Za vodou 1083/3, 06401 Stará Ľubovňa, Slovenská republika
Address Za Vodou 1083/3, 06401 Stará Ľubovňa, Slovenská republika
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Za Vodou 1083/3, 06401 Stará Ľubovňa, Slovenská republika
Address Za Vodou 1083/3, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
Imunoalergologická ambulancia, s.r.o. „v likvidácii”
Obrancov mieru 3, 06401 Stará Ľubovňa
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