Company data from Slovak public registers
Company financial profile・Company ID 44300883・Digital Park II, Einsteinova 23, 85101 Bratislava・Founded 2008
Turnover 2019
−58 K €
−100 %Profit 2019
−792 K €
−207 %Assets
8.12 M €
+4.6 %Equity
−216 K €
−137 %Debt ratio
102.7 %
+10 ppGross margin
-86.5 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,364.0 %
+1,365 ppProfit / revenue
ROA
-9.8 %
−6.4 ppReturn on assets
ROE
367.6 %
+412 ppReturn on equity
Current ratio
2.70
+23 %Current assets / current liabilities
Earnings before tax
−792 K €
−207 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4.78 M €
+16 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.86 M € | 7.12 M € | 8.86 M € | 582 K € |
| Value added | 290 K € | 306 K € | −206 K € | −503 K € |
| Operating revenue | 6.86 M € | 8.75 M € | 18.73 M € | −58 K € |
| Profit after tax | 254 K € | 214 K € | −258 K € | −792 K € |
| Income tax | 72 K € | 59 K € | 0 € | 0 € |
| Current income tax | 72 K € | 59 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.68 M € | 6.41 M € | 7.76 M € | 8.12 M € |
| Non-current assets | 0 € | 0 € | 175 K € | 502 K € |
| Property, plant and equipment | 0 € | 0 € | 175 K € | 502 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.68 M € | 6.41 M € | 7.58 M € | 7.6 M € |
| Inventory | 0 € | 402 K € | 1.58 M € | 2.22 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.66 M € | 5.97 M € | 5.97 M € | 5.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 38 K € | 30 K € | 38 K € |
| Accruals and deferrals | 3 € | 0 € | 0 € | 21 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 6.41 M € | 7.76 M € | 8.12 M € |
| Equity | 621 K € | 835 K € | 577 K € | −216 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 0 € | 4,455 € | 218 K € | −40 K € |
| Profit/loss for the accounting period after tax | 254 K € | 214 K € | −258 K € | −792 K € |
| Liabilities | 4.06 M € | 5.57 M € | 7.18 M € | 8.33 M € |
| Non-current liabilities | 0 € | 0 € | 138 K € | 310 K € |
| Current liabilities | 1.08 M € | 1.93 M € | 3.45 M € | 2.81 M € |
| Short-term financial assistance | 0 € | 0 € | 427 K € | 2.52 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.97 M € | 3.64 M € | 3.16 M € | 2.69 M € |
| Provisions | 3,500 € | 2,550 € | 7,401 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gašparovo 193, 97664 Beňuš, Slovenská republika
Address Mierová 118, 82105 Bratislava, Slovenská republika
Address Ožvoldíkova 2007/1, 84102 Bratislava, Slovenská republika
Address Gašparovo 193, 97664 Beňuš, Slovenská republika
Registered in Business Register
4 entries from the business register
MEDITECHNOLOGY SK, s. r. o.
Digital Park II, Einsteinova 23, 85101 Bratislava
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