Company data from Slovak public registers
Company financial profile・Company ID 36726061・Šulekova 20, 81106 Bratislava・Founded 2007
Turnover 2016
6.34 M €
−21 %Profit 2016
35 K €
−63 %Assets
3.82 M €
+0.1 %Equity
183 K €
+24 %Debt ratio
95.2 %
−0.9 ppGross margin
31.8 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.6 ppProfit / revenue
ROA
0.9 %
−1.6 ppReturn on assets
ROE
19.3 %
−45 ppReturn on equity
Current ratio
0.95
+20 %Current assets / current liabilities
Earnings before tax
69 K €
−68 %Profit + income tax
Effective tax
48.7 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−129 K €
+76 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 7.94 M € | 6.1 M € |
| Value added | 3.29 M € | 1.94 M € |
| Operating revenue | 8.05 M € | 6.34 M € |
| Profit after tax | 95 K € | 35 K € |
| Income tax | 118 K € | 33 K € |
| Current income tax | 34 K € | 68 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 3.81 M € | 3.82 M € |
| Non-current assets | 1.74 M € | 1.24 M € |
| Property, plant and equipment | 295 K € | 236 K € |
| Non-current intangible assets | 1.45 M € | 1.0 M € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.07 M € | 2.58 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.07 M € | 2.58 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 1,639 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 3.81 M € | 3.82 M € |
| Equity | 147 K € | 183 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 52 K € | 147 K € |
| Profit/loss for the accounting period after tax | 95 K € | 35 K € |
| Liabilities | 3.67 M € | 3.64 M € |
| Non-current liabilities | 96 K € | 76 K € |
| Current liabilities | 2.6 M € | 2.71 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 607 € | 1,412 € |
| Provisions | 730 K € | 847 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gajova 15, 81109 Bratislava, Slovenská republika
predseda
Address K.Adlera 3, 84102 Bratislava, Slovenská republika
člen
Address Mikulášska 29, 81101 Bratislava, Slovenská republika
Address Seewenstrasse, 365, CH-4204, Himmelried, Švačiarsko
Address Efter Street, 6, 692 62, Tel Aviv, Izrael
Address Hashiloach St., 10, 49170, Petach Tikva, Izrael
Registered in Business Register
6 entries from the business register
MEDISON - ISCARE, a.s. v likvidácii
Šulekova 20, 81106 Bratislava
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