Company data from Slovak public registers
Company financial profile・Company ID 36613045・Brezová 58/3158, 01001 Žilina・Founded 2006
Turnover 2017
2,924 €
−95 %Profit 2017
1,432 €
−94 %Assets
3,392 €
−90 %Equity
1,432 €
−96 %Debt ratio
57.8 %
+52 ppGross margin
-643.9 %
−735 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.0 %
+8.0 ppProfit / revenue
ROA
42.2 %
−31 ppReturn on assets
ROE
100.0 %
+23 ppReturn on equity
Current ratio
-0.17
−101 %Current assets / current liabilities
Earnings before tax
1,812 €
−94 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
23 K €
−29 %Current assets − current liabilities
Revenue CAGR
-87.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 61 K € | 61 K € | 132 € |
| Value added | 53 K € | 55 K € | 55 K € | −850 € |
| Operating revenue | 61 K € | 61 K € | 61 K € | 2,924 € |
| Profit after tax | 23 K € | 25 K € | 25 K € | 1,432 € |
| Income tax | 6,627 € | 6,581 € | 7,023 € | 380 € |
| Current income tax | 6,627 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 34 K € | 3,392 € |
| 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 | 36 K € | 35 K € | 34 K € | 3,392 € |
| Inventory | 46 € | 61 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 € | 4,394 € | 4,617 € | 1,585 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 K € | 31 K € | 30 K € | 1,807 € |
| Accruals and deferrals | 331 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 34 K € | 3,392 € |
| Equity | 31 K € | 33 K € | 32 K € | 1,432 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 25 K € | 25 K € | 1,432 € |
| Liabilities | 5,052 € | 2,268 € | 1,927 € | 1,960 € |
| Non-current liabilities | 282 € | 369 € | 456 € | 0 € |
| Current liabilities | 4,670 € | 1,899 € | 1,471 € | −20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Brezová 58/3158, 01001 Žilina, Slovenská republika
Address Brezová 58/3158, Žilina, Slovenská republika
Address Brezová 58/3158, Žilina, Slovenská republika
Address Brezová 58/3158, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
MUDr. Čumittová, s.r.o. ,,v likvidácii"
Brezová 58/3158, 01001 Žilina
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