Company data from Slovak public registers
Company financial profile・Company ID 46283064・Kuzmányho nábrežie 2524/30, 96001 Zvolen・Founded 2011
Turnover 2018
3.43 M €
+19 %Profit 2018
85 K €
+2.1 %Assets
964 K €
+130 %Equity
88 K €
+3,168 %Debt ratio
90.9 %
−8.5 ppGross margin
8.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.4 ppProfit / revenue
ROA
8.8 %
−11 ppReturn on assets
ROE
96.9 %
−3,006 ppReturn on equity
Current ratio
1.04
+23 %Current assets / current liabilities
Earnings before tax
104 K €
+21 %Profit + income tax
Effective tax
18.5 %
+15 ppIncome tax / earnings before tax
Net working capital
32 K €
+151 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.59 M € | 3.51 M € | 2.88 M € | 3.42 M € |
| Value added | 233 K € | 296 K € | 246 K € | 277 K € |
| Operating revenue | 2.61 M € | 3.53 M € | 2.89 M € | 3.43 M € |
| Profit after tax | 77 K € | 96 K € | 83 K € | 85 K € |
| Income tax | 2,880 € | 8,785 € | 2,880 € | 19 K € |
| Current income tax | 2,880 € | 8,785 € | 2,880 € | 30 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 656 K € | 600 K € | 420 K € | 964 K € |
| Non-current assets | 95 K € | 77 K € | 72 K € | 66 K € |
| Property, plant and equipment | 95 K € | 77 K € | 72 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,883 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 557 K € | 522 K € | 348 K € | 897 K € |
| Inventory | 105 K € | 117 K € | 97 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 11 K € |
| Current receivables | 417 K € | 305 K € | 247 K € | 782 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 100 K € | 4,545 € | 737 € |
| Accruals and deferrals | 3,259 € | 245 € | 2 € | 259 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 656 K € | 600 K € | 420 K € | 964 K € |
| Equity | −261 K € | −166 K € | 2,684 € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −343 K € | −267 K € | −171 K € | −88 K € |
| Profit/loss for the accounting period after tax | 77 K € | 96 K € | 83 K € | 85 K € |
| Liabilities | 917 K € | 765 K € | 417 K € | 876 K € |
| Non-current liabilities | 1,851 € | 1,163 € | 1,514 € | 1,656 € |
| Current liabilities | 911 K € | 758 K € | 412 K € | 865 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 | 3,804 € | 6,477 € | 3,744 € | 9,671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Svätoplukova 88/8, 97101 Prievidza, Slovenská republika
Address Slnečná 1677/2, 97201 Bojnice - Dubnica, Slovenská republika
Address Janova Lehota 259, 96624 Janova Lehota, Slovenská republika
Address Janova Lehota 259, 96624 Janova Lehota, Slovenská republika
Address J. Poničana 2407/55, 96001 Zvolen, Slovenská republika
Address J. Poničana 2407/55, 96001 Zvolen, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - Nové mesto, Slovenská republika
Address Košická 359/214, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Hlavná 61/113, 91926 Zavar, Slovenská republika
Address Výškovická 2649/53, 70030 Ostrava - Zábřeh, Česká republika
Address Nám. SNP 192/30, 92901 Dunajská Streda, Slovenská republika
Address Třanovského, 1331, 757 01, Valašské Meziříčí, Česká republika
Address Kuzmányho nábrežie 28, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Diagnostické a liečebné centrum Zvolen s.r.o.
Kuzmányho nábrežie 2524/30, 96001 Zvolen
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