Company data from Slovak public registers
Company financial profile・Company ID 45263230・Nivy Tower, Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
194 K €
−84 %Profit 2024
−863 K €
+22 %Assets
2.89 M €
+83 %Equity
48 K €
−95 %Debt ratio
98.2 %
+56 ppGross margin
-207.4 %
−156 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-445.0 %
−352 ppProfit / revenue
ROA
-29.8 %
+40 ppReturn on assets
ROE
-1,784.1 %
−1,663 ppReturn on equity
Current ratio
1.95
−57 %Current assets / current liabilities
Earnings before tax
−862 K €
+22 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
336 K €
−45 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.76 M € | 3.21 M € | 405 K € | 189 K € |
| Value added | 2.72 M € | 304 K € | −210 K € | −391 K € |
| Operating revenue | 12.12 M € | 4.24 M € | 1.19 M € | 194 K € |
| Profit after tax | 2.44 M € | 22 K € | −1.11 M € | −863 K € |
| Income tax | 510 K € | 34 K € | 0 € | 960 € |
| Current income tax | 510 K € | 34 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.96 M € | 2.44 M € | 1.58 M € | 2.89 M € |
| Non-current assets | 232 K € | 552 K € | 792 K € | 2.19 M € |
| Property, plant and equipment | 184 K € | 465 K € | 589 K € | 665 K € |
| Non-current intangible assets | 48 K € | 21 K € | 1,625 € | 125 € |
| Non-current financial assets | 0 € | 65 K € | 202 K € | 1.52 M € |
| Current assets | 3.72 M € | 1.87 M € | 779 K € | 690 K € |
| Inventory | 407 K € | 368 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 254 K € |
| Current receivables | 2.29 M € | 1.24 M € | 539 K € | 369 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.02 M € | 264 K € | 240 K € | 67 K € |
| Accruals and deferrals | 7,371 € | 12 K € | 12 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.96 M € | 2.44 M € | 1.58 M € | 2.89 M € |
| Equity | 2.5 M € | 2.02 M € | 911 K € | 48 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 | 52 K € | 1.96 M € | 1.99 M € | 880 K € |
| Profit/loss for the accounting period after tax | 2.44 M € | 22 K € | −1.11 M € | −863 K € |
| Liabilities | 1.46 M € | 403 K € | 666 K € | 2.84 M € |
| Non-current liabilities | 3,979 € | 5,716 € | 492 K € | 2.49 M € |
| Current liabilities | 1.46 M € | 390 K € | 173 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,890 € | 983 € | 2,507 € |
| Accruals and deferrals | 0 € | 15 K € | 6,777 € | 3,618 € |
Tax liability trend
12 registered activities
Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Haanova 2580/1, 85104 Bratislava, Slovenská republika
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ludvika Svobodu 2357/12, 05801 Poprad, Slovenská republika
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ludvika Svobodu 2357/12, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 2357/12, 05801 Poprad, Slovenská republika
Address Haanova 2580/1, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Váš Lekár, s.r.o.
Nivy Tower, Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov
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