Company data from Slovak public registers
Company financial profile・Company ID 45276188・Národná 1141/112, 90001 Modra・Founded 2009
Turnover 2017
0 €
Profit 2017
−120 €
+70 %Assets
13 K €
+88 %Equity
6,279 €
−1.9 %Debt ratio
50.0 %
+46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+5.0 ppReturn on assets
ROE
-1.9 %
+4.3 ppReturn on equity
Current ratio
2.00
−92 %Current assets / current liabilities
Earnings before tax
−120 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
+233 ppIncome tax / earnings before tax
Net working capital
6,279 €
−1.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 2,200 € | 0 € | 0 € |
| Value added | 2,200 € | 2,180 € | −120 € | −120 € |
| Operating revenue | 2,200 € | 2,200 € | 0 € | 0 € |
| Profit after tax | 1,716 € | 1,700 € | −400 € | −120 € |
| Income tax | 484 € | 480 € | 280 € | 0 € |
| Current income tax | 484 € | 480 € | 280 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,683 € | 7,279 € | 6,679 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,683 € | 7,279 € | 6,679 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 2,200 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 6,279 € |
| Financial accounts | 3,483 € | 5,079 € | 6,679 € | 6,279 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,683 € | 7,279 € | 6,679 € | 13 K € |
| Equity | 5,099 € | 6,799 € | 6,399 € | 6,279 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,617 € | 99 € | 1,799 € | 1,399 € |
| Profit/loss for the accounting period after tax | 1,716 € | 1,700 € | −400 € | −120 € |
| Liabilities | 584 € | 480 € | 280 € | 6,279 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 484 € | 480 € | 280 € | 6,279 € |
| 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 | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Národná 112, 90001 Modra, Slovenská republika
Address Veterná 339/3, 90044 Tomášov, Slovenská republika
Address Národná 1141/112, 90001 Modra, Slovenská republika
Address Homok u., 116, 4028, Debrecen, Maďarská republika
Address Veterná 339/3, 90044 Tomášov, Slovenská republika
Address Bratislavská 669/27, 90044 Tomášov, Slovenská republika
Address Národná 1141/112, 90001 Modra, Slovenská republika
Registered in Business Register
5 entries from the business register
Clinmed Slovakia, s. r. o. v likvidácii
Národná 1141/112, 90001 Modra
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