Company data from Slovak public registers
Company financial profile・Company ID 44827822・Nemocnica s poliklinikou, V. Spanyola 8187, 010 01 Žilina・Founded 2009
Turnover 2024
69 K €
−31 %Profit 2024
22 K €
−4.9 %Assets
43 K €
+371 %Equity
28 K €
−4.0 %Debt ratio
35.1 %
+253 ppGross margin
89.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+8.9 ppProfit / revenue
ROA
52.0 %
−206 ppReturn on assets
ROE
80.2 %
−0.8 ppReturn on equity
Current ratio
3.39
+930 %Current assets / current liabilities
Earnings before tax
28 K €
−5.2 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
29 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 122 K € | 96 K € | 69 K € |
| Value added | 74 K € | 93 K € | 67 K € | 62 K € |
| Operating revenue | 98 K € | 122 K € | 100 K € | 69 K € |
| Profit after tax | 25 K € | 39 K € | 23 K € | 22 K € |
| Income tax | 6,703 € | 10 K € | 6,474 € | 6,075 € |
| Current income tax | 6,703 € | 10 K € | 6,474 € | 6,075 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 58 K € | 9,105 € | 43 K € |
| Non-current assets | 16 K € | 9,812 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 9,812 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 47 K € | 9,105 € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,618 € | 14 K € | 1,251 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 33 K € | 7,854 € | 11 K € |
| Accruals and deferrals | 647 € | 817 € | 0 € | 1,672 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 58 K € | 9,105 € | 43 K € |
| Equity | 30 K € | 44 K € | 29 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3 € | 3 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 39 K € | 23 K € | 22 K € |
| Liabilities | 19 K € | 13 K € | −20 K € | 15 K € |
| Non-current liabilities | 10 K € | 4,108 € | 277 € | 432 € |
| Current liabilities | 6,437 € | 7,418 € | −22 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 697 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,016 € | 1,951 € | 2,129 € | 1,773 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 49 € |
Tax liability trend
9 registered activities
Address Jána Bottu 477/36, 01303 Varín, Slovenská republika
Address Jána Bottu 477/36, 01303 Varín, Slovenská republika
Address Rosina 370, 01322 Rosina, Slovenská republika
Address Štefana Furdeka 5000/6, 03601 Martin, Slovenská republika
Address Rosina 1037, 01322 Rosina, Slovenská republika
Address Nemocnica s poliklinikou, V. Spanyola 8187, 01001 Žilina, Slovenská republika
Address Rosina 1037, 01322 Rosina, Slovenská republika
Registered in Business Register
4 entries from the business register
MUDr. Anna Sýkorová, s. r. o.
Nemocnica s poliklinikou, V. Spanyola 8187, 010 01 Žilina
Contact us and get platform access. No commitment.