Company data from Slovak public registers
Company financial profile・Company ID 46447105・Digital Park III, Einsteinova 19, 85101 Bratislava 5・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−2,584 €
+63 %Net profit after taxAssets
840 €
+58 %Total assets, stated excl. VATEquity
−7,539 €
−52 %Assets less external liabilitiesDebt ratio
997.5 %
−37 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-307.6 %
+1,025 ppReturn on assets
ROE
34.3 %
−108 ppReturn on equity
Return on costs
-100.0 %
−21 ppProfit / (revenue − profit)
Earnings before tax
−2,104 €
+66 %Profit + income tax
Effective tax
-22.8 %
−7.1 ppIncome tax / earnings before tax
Current ratio
0.10
+3.7 %Current assets / current liabilities
Liquidity ratio 1
0.10
+183 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.10
+3.7 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 500 € | 0 € |
| Value added | 2,486 € | −4,371 € | −2,020 € |
| Operating revenue | 12 K € | 1,912 € | 0 € |
| Profit after tax | 1,324 € | −7,062 € | −2,584 € |
| Income tax | 960 € | 960 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,591 € | 530 € | 840 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,591 € | 530 € | 840 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,686 € | 336 € | 0 € |
| Financial accounts | 905 € | 194 € | 840 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,591 € | 530 € | 840 € |
| Equity | 2,107 € | −4,955 € | −7,539 € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −62 K € | −61 K € | −69 K € |
| Profit/loss for the accounting period after tax | 1,324 € | −7,062 € | −2,584 € |
| Liabilities | 2,484 € | 5,485 € | 8,379 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,484 € | 5,485 € | 8,379 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
člen predstavenstva
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
predseda predstavenstva
Address Trnavská cesta 74C, 82102 Bratislava, Slovenská republika
člen predstavenstva
Address Bazová 2686/42, 04001 Košice - Vyšné Opátske, Slovenská republika
člen predstavenstva
Address Mlynská 15, 91926 Zavar, Slovenská republika
predseda
Address Rosná 6, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Športová 1081/25, 97213 Nitrianske Pravno, Slovenská republika
Address Komenského 48, 04011 Košice, Slovenská republika
Address Medzilaborecká 142/21, 82101 Bratislava, Slovenská republika
Address Kresánkova 3346/9, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Stromová 10482/38, 83101 Bratislava, Slovenská republika
Address Bernolákova 12, 04011 Košice, Slovenská republika
Address 1. mája 1945/53, 03101 Liptovský Mikuláš, Slovenská republika
Address Einsteinova 23, 85101 Bratislava, Slovenská republika
Address Bratislavská 55, 84106 Bratislava, Slovenská republika
Address Palárikova 12, 08005 Prešov, Slovenská republika
Address Kysucký Lieskovec 457, 02334 Kysucký Lieskovec, Slovenská republika
4 changes in the register
No legal predecessor
Digital Park III, Einsteinova 19, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Naši lekári, a. s.
Digital Park III, Einsteinova 19, 85101 Bratislava 5
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