Company data from Slovak public registers
Company financial profile・Company ID 36761257・Tomášikova 2502/20, 05801 Poprad・Founded 2007
Turnover 2020
543 €
−100 %Profit 2020
−9,815 €
−341 %Assets
5,533 €
−87 %Equity
5,533 €
−63 %Debt ratio
0.0 %
−66 ppGross margin
-117.1 %
−126 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,807.6 %
−1,809 ppProfit / revenue
ROA
-177.4 %
−187 ppReturn on assets
ROE
-177.4 %
−205 ppReturn on equity
Earnings before tax
−9,815 €
−295 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
5,533 €
−65 %Current assets − current liabilities
Revenue CAGR
-63.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 256 K € | 257 K € | 543 € |
| Value added | 19 K € | 16 K € | 23 K € | −636 € |
| Operating revenue | 244 K € | 257 K € | 257 K € | 543 € |
| Profit after tax | 2,780 € | −229 € | 4,075 € | −9,815 € |
| Income tax | 960 € | 200 € | 960 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 53 K € | 47 K € | 44 K € | 5,533 € |
| 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 | 53 K € | 47 K € | 44 K € | 5,533 € |
| Inventory | 20 K € | 20 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 17 K € | 0 € |
| Financial accounts | 10 K € | 6,328 € | 8,666 € | 5,533 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 47 K € | 44 K € | 5,533 € |
| Equity | 11 K € | 11 K € | 15 K € | 5,533 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,219 € | 3,870 € | 3,870 € | 8,209 € |
| Profit/loss for the accounting period after tax | 2,780 € | −229 € | 4,075 € | −9,815 € |
| Liabilities | 42 K € | 36 K € | 29 K € | 0 € |
| Non-current liabilities | 115 € | 175 € | 7 € | 0 € |
| Current liabilities | 41 K € | 35 K € | 28 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 810 € | 442 € | 983 € | 0 € |
Tax liability trend
7 registered activities
Address Tomášikova 2502/20, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/20, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/20, 05801 Poprad, Slovenská republika
Address Tomášikova 2502/20, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
ZDRAVMAT POPRAD, s.r.o. v likvidácii
Tomášikova 2502/20, 05801 Poprad
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