Company data from Slovak public registers
Company financial profile・Company ID 36706680・Belanského 773, 02401 Kysucké Nové Mesto・Founded 2006
Turnover 2022
44 K €
−53 %Profit 2022
22 K €
−45 %Assets
34 K €
−40 %Equity
29 K €
−38 %Debt ratio
13.5 %
−2.4 ppGross margin
92.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.7 %
+7.0 ppProfit / revenue
ROA
65.0 %
−6.3 ppReturn on assets
ROE
75.2 %
−9.5 ppReturn on equity
Current ratio
7.41
+0.3 %Current assets / current liabilities
Earnings before tax
26 K €
−49 %Profit + income tax
Effective tax
14.9 %
−6.2 ppIncome tax / earnings before tax
Net working capital
29 K €
−40 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 83 K € | 90 K € | 44 K € |
| Value added | 64 K € | 73 K € | 78 K € | 40 K € |
| Operating revenue | 79 K € | 86 K € | 95 K € | 44 K € |
| Profit after tax | 29 K € | 38 K € | 40 K € | 22 K € |
| Income tax | 8,039 € | 6,673 € | 11 K € | 3,860 € |
| Current income tax | 8,039 € | 6,673 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 89 K € | 97 K € | 57 K € | 34 K € |
| 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 | 89 K € | 97 K € | 57 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 76 K € | 81 K € | 43 K € | 20 K € |
| Accruals and deferrals | 391 € | 304 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 97 K € | 57 K € | 34 K € |
| Equity | 84 K € | 93 K € | 48 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 48 K € | 48 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 38 K € | 40 K € | 22 K € |
| Liabilities | 5,273 € | 4,517 € | 9,020 € | 4,605 € |
| Non-current liabilities | 18 € | 52 € | 102 € | 19 € |
| Current liabilities | 4,930 € | 3,606 € | 7,679 € | 4,586 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 325 € | 859 € | 1,239 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika
Address Predmestská 1711/44, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8378/20E, 01001 Žilina, Slovenská republika
Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika
Address Belanského 1346, 02401 Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika
Address Clementisova 1350, Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
MUDr. Imrich Maráček, s.r.o.
Belanského 773, 02401 Kysucké Nové Mesto
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