Company data from Slovak public registers
Company financial profile・Company ID 36551198・Nemocničná 39/1214, 93601 Šahy・Founded 2003
Turnover 2019
0 €
Profit 2019
−4,184 €
+3.9 %Assets
216 K €
−1.9 %Equity
179 K €
−2.3 %Debt ratio
17.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
Return on assets
ROE
-2.3 %
Return on equity
Current ratio
0.02
−0.2 %Current assets / current liabilities
Earnings before tax
−4,184 €
+3.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−36 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−622 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 € | 0 € | 0 € | 0 € |
| Value added | −1,100 € | −733 € | −228 € | −57 € |
| Operating revenue | 170 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,096 € | −3,192 € | −4,355 € | −4,184 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 223 K € | 224 K € | 220 K € | 216 K € |
| Non-current assets | 223 K € | 223 K € | 219 K € | 215 K € |
| Property, plant and equipment | 223 K € | 223 K € | 219 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 € | 850 € | 622 € | 622 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 € | 850 € | 622 € | 622 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 224 K € | 220 K € | 216 K € |
| Equity | 186 K € | 187 K € | 183 K € | 179 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −47 K € | −45 K € | −49 K € | −53 K € |
| Profit/loss for the accounting period after tax | −2,096 € | −3,192 € | −4,355 € | −4,184 € |
| Liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address 1. mája 910/7, 03901 Turčianske Teplice, Slovenská republika
Address Tatranská 101, 97411 Banská Bystrica, Slovenská republika
Address Tupá 203, 93584 Tupá, Slovenská republika
Address Tupá 203, 93584 Tupá, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Kuzmányho 12, 97701 Brezno, Slovenská republika
Address Štúrova 492, Kamenica nad Cirochou, Slovenská republika
Address Tupá 203, Tupá, Slovenská republika
Address 1. mája 910/7, 03901 Turčianske Teplice, Slovenská republika
Address E. B. Lukáča 7, 93601 Šahy, Slovenská republika
Address Desiata 2, 83101 Bratislava, Slovenská republika
Address Štefánikova 81, 94901 Nitra, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Tatranská 101, 97411 Banská Bystrica, Slovenská republika
Address Jaseňová 10, 81104 Bratislava, Slovenská republika
Address Kuzmányho 12, 97701 Brezno, Slovenská republika
Address Desiata 2, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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