Company data from Slovak public registers
Company financial profile・Company ID 44266847・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2021
6.74 M €
+36 %Profit 2021
−790 K €
−343 %Assets
4.15 M €
−36 %Equity
55 K €
−97 %Debt ratio
98.7 %
+26 ppGross margin
1.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−18 ppProfit / revenue
ROA
-19.0 %
−24 ppReturn on assets
ROE
-1,433.1 %
−1,451 ppReturn on equity
Current ratio
1.19
−47 %Current assets / current liabilities
Earnings before tax
−790 K €
−342 %Profit + income tax
Effective tax
-0.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
421 K €
−74 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.19 M € | 5.0 M € | 4.6 M € | 4.52 M € |
| Value added | 941 K € | 1.54 M € | 1.44 M € | 77 K € |
| Operating revenue | 5.01 M € | 5.7 M € | 4.95 M € | 6.74 M € |
| Profit after tax | 140 K € | 137 K € | 325 K € | −790 K € |
| Income tax | 1,024 € | 2,880 € | 1,554 € | 0 € |
| Current income tax | 1,024 € | 2,880 € | 1,554 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.31 M € | 4.81 M € | 6.49 M € | 4.15 M € |
| Non-current assets | 2.6 M € | 2.68 M € | 3.5 M € | 1.5 M € |
| Property, plant and equipment | 2.6 M € | 2.68 M € | 3.5 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 2.02 M € | 2.89 M € | 2.63 M € |
| Inventory | 2,500 € | 2,500 € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.54 M € | 1.9 M € | 2.87 M € | 2.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 K € | 109 K € | 3,626 € | 3,881 € |
| Accruals and deferrals | 22 K € | 110 K € | 99 K € | 24 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 4.81 M € | 6.49 M € | 4.15 M € |
| Equity | 1.34 M € | 1.48 M € | 1.8 M € | 55 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 176 K € | 176 K € | 176 K € | 176 K € |
| Profit/loss of previous years | 427 K € | 567 K € | 704 K € | 569 K € |
| Profit/loss for the accounting period after tax | 140 K € | 137 K € | 325 K € | −790 K € |
| Liabilities | 2.97 M € | 3.33 M € | 4.68 M € | 4.1 M € |
| Non-current liabilities | 2.43 M € | 2.5 M € | 3.24 M € | 1.23 M € |
| Current liabilities | 544 K € | 830 K € | 1.29 M € | 2.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 149 K € | 659 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Drozdová 8107/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Podpredseda predstavenstva
Address Iňská 30/9, 93538 Lok, Slovenská republika
člen predstavenstva
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Trieda SNP 1555/51, 97404 Banská Bystrica, Slovenská republika
podpredseda predstavenstva
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika
predseda predstavenstva
Address Drozdová 11, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Pri vinohradoch 8087/23K, 83106 Bratislava, Slovenská republika
predseda predstavenstva
Address Pod kaplnkou 3, 94911 Nitra, Slovenská republika
podpredseda predstavenstva
Address Tolstého 5, 94901 Nitra, Slovenská republika
Address Sitnianska 1, 85107 Bratislava, Slovenská republika
Address Lelkova 427/16, 63700 Brno, Česká republika
Address Slnečná Stráň 644/12, 97211 Lazany, Slovenská republika
Address Drozdová 8107/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Iňská 9, 93538 Lok, Slovenská republika
Address Drozdová 11, 83106 Bratislava, Slovenská republika
Address Drozdová 11, 83106 Bratislava, Slovenská republika
Address Prídavkova 23/A, 84106 Bratislava, Slovenská republika
Address Trenčianska 56/B, 82109 Bratislava, Slovenská republika
Address Drozdová 11, 83106 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
ENIMEDICAL a.s. „v konkurze“
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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