Company data from Slovak public registers
Company financial profile・Company ID 36785652・Rúbanisko III 2785/5, 98403 Lučenec・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−437 €
−427 %Assets
3,108 €
−67 %Equity
3,067 €
−21 %Debt ratio
1.3 %
−57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.1 %
−13 ppReturn on assets
ROE
-14.2 %
−12 ppReturn on equity
Current ratio
75.80
+4,201 %Current assets / current liabilities
Earnings before tax
−395 €
−199 %Profit + income tax
Effective tax
-10.6 %
−132 ppIncome tax / earnings before tax
Net working capital
3,067 €
−24 %Current assets − current liabilities
Revenue CAGR
-11.9 %
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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 20 K € | 0 € |
| Value added | 13 K € | 12 K € | −380 € |
| Operating revenue | 23 K € | 20 K € | 0 € |
| Profit after tax | 2,448 € | −83 € | −437 € |
| Income tax | 741 € | 480 € | 42 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 9,328 € | 3,108 € |
| 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 | 11 K € | 9,328 € | 3,108 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,980 € | 2,487 € | 0 € |
| Financial accounts | 7,383 € | 6,841 € | 3,108 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,328 € | 3,108 € |
| Equity | 6,473 € | 3,901 € | 3,067 € |
| Share capital | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 41 € | 0 € | −480 € |
| Profit/loss for the accounting period after tax | 2,448 € | −83 € | −437 € |
| Liabilities | 4,890 € | 5,427 € | 41 € |
| Non-current liabilities | 100 € | 0 € | 0 € |
| Current liabilities | 4,557 € | 5,292 € | 41 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 233 € | 135 € | 0 € |
Tax liability trend
23 registered activities
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Ďumbierska 3961/10, 97411 Banská Bystrica, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Ďumbierska 3961/10, 97411 Banská Bystrica, Slovenská republika
Address Rúbanisko III 2785/5, 98403 Lučenec, Slovenská republika
Address Ďumbierska 3961/10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
RA.MEDIC s.r.o. "v likvidácii"
Rúbanisko III 2785/5, 98403 Lučenec
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