Company data from Slovak public registers
Company financial profile・Company ID 44063261・Podlavická cesta 3695/26, 974 09 Banská Bystrica・Founded 2008
Turnover 2016
4,028 €
−89 %Profit 2016
1,338 €
−13 %Assets
25 K €
+4.2 %Equity
6,266 €
+27 %Debt ratio
74.6 %
−4.6 ppGross margin
47.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+29 ppProfit / revenue
ROA
5.4 %
−1.1 ppReturn on assets
ROE
21.4 %
−9.9 ppReturn on equity
Current ratio
1.34
+6.2 %Current assets / current liabilities
Earnings before tax
1,818 €
−10 %Profit + income tax
Effective tax
26.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
6,266 €
+27 %Current assets − current liabilities
Revenue CAGR
-69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 32 K € | 4,028 € |
| Value added | 13 K € | 6,271 € | 1,928 € |
| Operating revenue | 45 K € | 37 K € | 4,028 € |
| Profit after tax | −521 € | 1,540 € | 1,338 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 24 K € | 25 K € |
| Non-current assets | 4,912 € | 0 € | 0 € |
| Property, plant and equipment | 4,912 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,941 € | 24 K € | 25 K € |
| Inventory | 5 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,620 € | 0 € | 2,905 € |
| Financial accounts | 4,316 € | 24 K € | 22 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 24 K € | 25 K € |
| Equity | 3,388 € | 4,928 € | 6,266 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,062 € | −3,583 € | −2,043 € |
| Profit/loss for the accounting period after tax | −521 € | 1,540 € | 1,338 € |
| Liabilities | 8,465 € | 19 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,017 € | 19 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 448 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Jiráskova 175/4, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/19, 08501 Bardejov, Slovenská republika
Address 14. října 1307/2, 15000 Praha 5, Česká republika
Address Sokolovská 428/130, 18 600 Praha 8 - Karlín, Česká republika
Address Jiráskova 175/4, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/19, 08501 Bardejov, Slovenská republika
Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika
Address Tulská 5354/23, 97404 Banská Bystrica, Slovenská republika
Address Jiráskova 175/4, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/19, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
Med & Care spol. s r. o.
Podlavická cesta 3695/26, 974 09 Banská Bystrica
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