Company data from Slovak public registers
Company financial profile・Company ID 36592501・Záborského 2, 036 01 Martin・Founded 2005
Turnover 2021
311 K €
−33 %Profit 2021
−163 K €
+48 %Assets
62 K €
−51 %Equity
59 K €
+107 %Debt ratio
5.8 %
−774 ppGross margin
34.2 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.5 %
+15 ppProfit / revenue
ROA
-261.8 %
−15 ppReturn on assets
ROE
-277.7 %
−314 ppReturn on equity
Current ratio
253.19
+272,278 %Current assets / current liabilities
Earnings before tax
−159 K €
+50 %Profit + income tax
Effective tax
-2.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
62 K €
+107 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 493 K € | 451 K € | 265 K € |
| Value added | 576 K € | 50 K € | 111 K € | 91 K € |
| Operating revenue | 2.15 M € | 504 K € | 468 K € | 311 K € |
| Profit after tax | −157 K € | −410 K € | −316 K € | −163 K € |
| Income tax | −447 € | 369 € | 828 € | 4,141 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 215 K € | 149 K € | 128 K € | 62 K € |
| Non-current assets | 12 K € | 32 K € | 39 K € | 0 € |
| Property, plant and equipment | 11 K € | 32 K € | 39 K € | 0 € |
| Non-current intangible assets | 1,455 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 118 K € | 89 K € | 62 K € |
| Inventory | 19 K € | 2,462 € | 1,550 € | 0 € |
| Non-current receivables | 5,338 € | 4,969 € | 4,142 € | 0 € |
| Current receivables | 172 K € | 100 K € | 61 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,331 € | 9,901 € | 23 K € | 62 K € |
| Accruals and deferrals | 206 € | 50 € | 12 € | 362 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 149 K € | 128 K € | 62 K € |
| Equity | −148 K € | −558 K € | −874 K € | 59 K € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 0 € | −157 K € | −567 K € | −883 K € |
| Profit/loss for the accounting period after tax | −157 K € | −410 K € | −316 K € | −163 K € |
| Liabilities | 363 K € | 707 K € | 1.0 M € | 3,589 € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 359 € |
| Current liabilities | 311 K € | 662 K € | 961 K € | 245 € |
| 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 | 24 K € | 24 K € | 20 K € | 2,985 € |
| Accruals and deferrals | 0 € | 804 € | 1,305 € | 0 € |
Tax liability trend
13 registered activities
Address Družstevná 467/80, 91601 Stará Turá, Slovenská republika
Address Roľnícka 2535/12, 94603 Kolárovo, Slovenská republika
Address Volgogradská 4923/33, 03601 Martin, Slovenská republika
Address Fialková 11, 90042 Dunajská Lužná, Slovenská republika
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address New London House, London street 6, EC3R 7LP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Global Gateway Rue de la Perle 8, Providence, Mahe, Seychelská republika
Address Štúrová 27, 04001 Košice, Slovenská republika
Address Houndsditch 133, EC3A 7BX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Unit Orion Mall, Palm Street 117, Victoria, Mahe, Seychelská republika
Address Štúrova 27, 04001 Košice, Slovenská republika
Address Houndsditch, 133, EC3A 7BX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address L. Novomeského 1, 04001 Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
Unilabs Slovensko Hematológia, s. r. o.
Záborského 2, 036 01 Martin
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