Company data from Slovak public registers
Company financial profile・Company ID 36646563・M.R.Štefánika 53, 96001 Zvolen・Founded 2006
Turnover 2017
170 K €
+11 %Profit 2017
−18 K €
−5.2 %Assets
4,645 €
−96 %Equity
−81 K €
−34 %Debt ratio
1,840.8 %
+1,684 ppGross margin
5.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
+0.6 ppProfit / revenue
ROA
-383.6 %
−368 ppReturn on assets
ROE
22.0 %
−5.9 ppReturn on equity
Current ratio
0.05
−87 %Current assets / current liabilities
Earnings before tax
−17 K €
−4.1 %Profit + income tax
Effective tax
-7.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−81 K €
+20 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 278 K € | 128 K € | 154 K € |
| Value added | 47 K € | 6,645 € | 9,033 € |
| Operating revenue | 308 K € | 152 K € | 170 K € |
| Profit after tax | 17 K € | −17 K € | −18 K € |
| Income tax | 1,105 € | 960 € | 1,189 € |
| Current income tax | 1,105 € | 960 € | 1,189 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 193 K € | 107 K € | 4,645 € |
| Non-current assets | 46 K € | 40 K € | 0 € |
| Property, plant and equipment | 46 K € | 40 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 66 K € | 4,405 € |
| Inventory | 29 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 35 K € | 2,081 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 9,591 € | 2,324 € |
| Accruals and deferrals | 676 € | 704 € | 240 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 193 K € | 107 K € | 4,645 € |
| Equity | −44 K € | −61 K € | −81 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 750 € | 750 € |
| Profit/loss of previous years | −69 K € | −52 K € | −71 K € |
| Profit/loss for the accounting period after tax | 17 K € | −17 K € | −18 K € |
| Liabilities | 236 K € | 167 K € | 86 K € |
| Non-current liabilities | 6 € | 0 € | 15 € |
| Current liabilities | 236 K € | 167 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 820 € | 275 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rybárska 408/26, 96231 Sliač - Rybáre, Slovenská republika
Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 37, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 37, 97401 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 53, 96001 Zvolen, Slovenská republika
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Address Tajovského 3, 97401 Banská Bystrica, Slovenská republika
Address Rybárska 408/26, 96231 Sliač - Rybáre, Slovenská republika
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 53, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 53, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 53, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 53, 96001 Zvolen, Slovenská republika
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Medical Weight Management s.r.o.; skrátený názov: MWM s.r.o. „v konkurze“
M.R.Štefánika 53, 96001 Zvolen
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