Company data from Slovak public registers
Company financial profile・Company ID 46436928・Gagarinova 5B, 821 01 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2023
299 K €
−14 %Profit 2023
−5,694 €
−652 %Assets
140 K €
−20 %Equity
69 K €
−7.7 %Debt ratio
51.1 %
−6.7 ppGross margin
81.9 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.2 ppProfit / revenue
ROA
-4.1 %
−4.6 ppReturn on assets
ROE
-8.3 %
−9.7 ppReturn on equity
Current ratio
1.78
−9.9 %Current assets / current liabilities
Earnings before tax
−5,694 €
−515 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
16 K €
−55 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 334 K € | 349 K € | 298 K € |
| Value added | 18 K € | 55 K € | 101 K € | 244 K € |
| Operating revenue | 197 K € | 352 K € | 349 K € | 299 K € |
| Profit after tax | −57 K € | −17 K € | 1,031 € | −5,694 € |
| Income tax | 0 € | 0 € | 341 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 172 K € | 152 K € | 176 K € | 140 K € |
| Non-current assets | 133 K € | 117 K € | 104 K € | 104 K € |
| Property, plant and equipment | 133 K € | 117 K € | 100 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,350 € | 4,350 € |
| Current assets | 39 K € | 35 K € | 72 K € | 36 K € |
| Inventory | 2,696 € | 5,007 € | 4,283 € | 1,257 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 24 K € | 19 K € | 28 K € |
| Financial accounts | 6,665 € | 5,644 € | 48 K € | 7,207 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 152 K € | 176 K € | 140 K € |
| Equity | −164 K € | 73 K € | 74 K € | 69 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −118 K € | −174 K € | −192 K € | −191 K € |
| Profit/loss for the accounting period after tax | −57 K € | −17 K € | 1,031 € | −5,694 € |
| Liabilities | 336 K € | 79 K € | 102 K € | 72 K € |
| Non-current liabilities | 80 € | 0 € | 4,068 € | 3,531 € |
| Current liabilities | 317 K € | 62 K € | 36 K € | 20 K € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 61 K € | 48 K € |
| Provisions | 416 € | 300 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address I. Olbrachta 7747/9, 91101 Trenčín, Slovenská republika
Address Máj. povst. česk. ľudu 2166/10, 97703 Brezno, Slovenská republika
Address Zátôňská 293/30, 90045 Malinovo, Slovenská republika
Address Máj. povst. česk. ľudu 2166/10, 97703 Brezno, Slovenská republika
Address Zátôňská 293/30, 90045 Malinovo, Slovenská republika
Address Javorová 2018/14, 05201 Spišská Nová Ves, Slovenská republika
Address Máj. povst. česk. ľudu 2166/10, 97703 Brezno, Slovenská republika
Address Hodžova 84, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 7747/9, 91101 Trenčín, Slovenská republika
Address Máj. povst. česk. ľudu 2166/10, 97703 Brezno, Slovenská republika
Address Máj. povst. česk. ľudu 2166/10, 97703 Brezno, Slovenská republika
Address Zátôňská 293/30, 90045 Malinovo, Slovenská republika
Address Zátôňská 293/30, 90045 Malinovo, Slovenská republika
Address Javorová 2018/14, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
Klinika ReFit s. r. o.
Gagarinova 5B, 821 01 Bratislava - mestská časť Ružinov
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