Company data from Slovak public registers
Company financial profile・Company ID 45402981・Jókaiho 121/16, 98401 Lučenec・Founded 2010
Turnover 2015
0 €
Profit 2015
−203 K €
−7,796 %Assets
66 €
−100 %Equity
66 €
−100 %Debt ratio
0.0 %
−91 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-307,480.3 %
−307,479 ppReturn on assets
ROE
-307,480.3 %
−307,471 ppReturn on equity
Earnings before tax
−203 K €
−414,057 %Profit + income tax
Effective tax
-0.0 %
+5,145 ppIncome tax / earnings before tax
Net working capital
66 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−66 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+91 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,570 € | −203 K € |
| Income tax | 2,521 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 307 K € | 66 € |
| Non-current assets | 195 K € | 0 € |
| Property, plant and equipment | 195 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 112 K € | 66 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 85 K € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 28 K € | 66 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 307 K € | 66 € |
| Equity | 27 K € | 66 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 19 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,569 € | −203 K € |
| Liabilities | 280 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 280 K € | 0 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
14 registered activities
Address 9. mája 20, 98559 Vidiná, Slovenská republika
Address Kamilla, 15, 6000, Kecskemét, Maďarská republika
Address Kamilla, 15, 6000, Kecskemét, Maďarská republika
Address Rákóczi F., 51, 5553, Kondoros, Maďarská republika
Registered in Business Register
3 entries from the business register
MEDICAL DEVICE SLOVAKIA s.r.o. v likvidácii
Jókaiho 121/16, 98401 Lučenec
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