Company data from Slovak public registers
Company financial profile・Company ID 36869384・Nádražná 686/4, 95801 Partizánske・Founded 2010
Turnover 2019
7,196 €
−84 %Profit 2019
−822 €
−116 %Assets
36 K €
−11 %Equity
36 K €
−2.2 %Debt ratio
0.7 %
−9.4 ppGross margin
66.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−23 ppProfit / revenue
ROA
-2.3 %
−15 ppReturn on assets
ROE
-2.3 %
−16 ppReturn on equity
Earnings before tax
−822 €
−113 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
36 K €
+11 %Current assets − current liabilities
Revenue CAGR
-52.5 %
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 62 K € | 45 K € | 2,681 € |
| Value added | 25 K € | 24 K € | 23 K € | 1,768 € |
| Operating revenue | 76 K € | 63 K € | 45 K € | 7,196 € |
| Profit after tax | 7,237 € | 6,429 € | 4,990 € | −822 € |
| Income tax | 1,999 € | 1,790 € | 1,377 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 41 K € | 36 K € |
| Non-current assets | 10 K € | 7,368 € | 4,515 € | 0 € |
| Property, plant and equipment | 10 K € | 7,368 € | 4,515 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 33 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 6,465 € | 2 € |
| Financial accounts | 17 K € | 23 K € | 30 K € | 36 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 41 K € | 36 K € |
| Equity | 25 K € | 32 K € | 37 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 20 K € | 27 K € | 32 K € |
| Profit/loss for the accounting period after tax | 7,237 € | 6,429 € | 4,990 € | −822 € |
| Liabilities | 12 K € | 8,772 € | 4,104 € | 255 € |
| Non-current liabilities | 190 € | 218 € | 251 € | 255 € |
| Current liabilities | 11 K € | 8,554 € | 3,853 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hlavná 391/54, 95804 Partizánske - Veľké Bielice, Slovenská republika
Address Hlavná 391/54, 95804 Partizánske - Veľké Bielice, Slovenská republika
Registered in Business Register
3 entries from the business register
Ambulancia klinickej onkológie, s. r. o.
Nádražná 686/4, 95801 Partizánske
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