Company data from Slovak public registers
Company financial profile・Company ID 46281614・Karpatské námestie 10A, 83106 Bratislava・Founded 2011
Turnover 2016
169 K €
−66 %Profit 2016
700 €
−30 %Assets
135 K €
−1.0 %Equity
122 K €
+0.6 %Debt ratio
9.8 %
−1.4 ppGross margin
1.8 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
0.6 %
−0.3 ppReturn on equity
Current ratio
4.19
+13 %Current assets / current liabilities
Earnings before tax
1,660 €
−16 %Profit + income tax
Effective tax
57.8 %
+9.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 488 K € | 492 K € | 135 K € |
| Value added | 56 K € | 43 K € | 2,374 € |
| Operating revenue | 488 K € | 492 K € | 169 K € |
| Profit after tax | 10 K € | 1,007 € | 700 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 182 K € | 136 K € | 135 K € |
| Non-current assets | 119 K € | 80 K € | 80 K € |
| Property, plant and equipment | 119 K € | 80 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 57 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 54 K € | 53 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,238 € | 2,345 € | 2,462 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 182 K € | 136 K € | 135 K € |
| Equity | 130 K € | 121 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −35 K € | −35 K € | −34 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,007 € | 700 € |
| Liabilities | 52 K € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 15 K € | 13 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address nám. Republiky 193, 47201 Doksy, Česká republika
Address Šalviová 879/44, 82101 Bratislava, Slovenská republika
Address Šalviová 879/44, 82101 Bratislava, Slovenská republika
Address Obvodová cesta 1274/26, 03401 Ružomberok, Slovenská republika
Address nám. Republiky 193, 47201 Doksy, Česká republika
Address Šalviová 879/44, 82101 Bratislava, Slovenská republika
Address Šalviová 879/44, 82101 Bratislava, Slovenská republika
Address Obvodová cesta 1274/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
Medical and business consulting s. r. o.
Karpatské námestie 10A, 83106 Bratislava
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