Company data from Slovak public registers
Company financial profile・Company ID 36641359・Kuzmányho nábrežie 28, 96001 Zvolen・Founded 2005
Turnover 2016
4,530 €
−74 %Profit 2016
8 €
+100 %Assets
2.19 M €
−0.1 %Equity
2.18 M €
+0.0 %Debt ratio
0.4 %
−0.1 ppGross margin
7.4 %
+130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+78 ppProfit / revenue
ROA
0.0 %
+0.6 ppReturn on assets
ROE
0.0 %
+0.6 ppReturn on equity
Current ratio
230.23
+22 %Current assets / current liabilities
Earnings before tax
8 €
+100 %Profit + income tax
Effective tax
0.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
2.18 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,010 € | 9,090 € | 4,530 € |
| Value added | −22 K € | −11 K € | 333 € |
| Operating revenue | 8,669 € | 17 K € | 4,530 € |
| Profit after tax | −30 K € | −13 K € | 8 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.19 M € | 2.19 M € | 2.19 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.19 M € | 2.19 M € | 2.19 M € |
| Inventory | 1 € | 1 € | 0 € |
| Non-current receivables | 0 € | 21 K € | 21 K € |
| Current receivables | 2.15 M € | 2.17 M € | 2.17 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 1,235 € | 72 € |
| Accruals and deferrals | 279 € | 279 € | 279 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 2.19 M € | 2.19 M € |
| Equity | 2.19 M € | 2.18 M € | 2.18 M € |
| Share capital | 30 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2.19 M € | 2.16 M € | 2.15 M € |
| Profit/loss for the accounting period after tax | −30 K € | −13 K € | 8 € |
| Liabilities | 1,479 € | 12 K € | 9,364 € |
| Non-current liabilities | −21 K € | −146 € | −146 € |
| Current liabilities | 21 K € | 12 K € | 9,510 € |
| Short-term financial assistance | 1,640 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sokolská 60, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Sokolská 60, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Lihoveckého 3, 96001 Zvolen, Slovenská republika
predseda
Address Ružová 46, 96001 Zvolen, Slovenská republika
Address Sokolská 60, 96001 Zvolen, Slovenská republika
Address ul. Tulská 19, 96001 Zvolen, Slovenská republika
Address SNP 458, 96233 Budča, Slovenská republika
Address Novozámocká 36, 96001 Zvolen, Slovenská republika
Address Lihoveckého 3, 96001 Zvolen, Slovenská republika
Address M.R. Štefánika 18, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
VAŠE ZDRAVIE - správcovská, a.s. "v likvidácii"
Kuzmányho nábrežie 28, 96001 Zvolen
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