Company data from Slovak public registers
Company financial profile・Company ID 46473386・Nám. M. R. Štefánika 830/4, 01001 Žilina・Founded 2012
Turnover 2015
29 K €
−5.9 %Profit 2015
−1,181 €
−316 %Assets
7,144 €
+14 %Equity
1,604 €
−51 %Debt ratio
77.6 %
+30 ppGross margin
67.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−5.9 ppProfit / revenue
ROA
-16.5 %
−25 ppReturn on assets
ROE
-73.6 %
−90 ppReturn on equity
Current ratio
1.29
−36 %Current assets / current liabilities
Earnings before tax
−1,181 €
−316 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,604 €
−48 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 31 K € | 29 K € |
| Value added | 21 K € | 19 K € |
| Operating revenue | 31 K € | 29 K € |
| Profit after tax | 548 € | −1,181 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6,269 € | 7,144 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,065 € | 7,144 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,953 € | 4,595 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,112 € | 2,549 € |
| Accruals and deferrals | 204 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,269 € | 7,144 € |
| Equity | 3,265 € | 1,604 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −2,283 € | −2,215 € |
| Profit/loss for the accounting period after tax | 548 € | −1,181 € |
| Liabilities | 3,004 € | 5,540 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,004 € | 5,540 € |
| 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
9 registered activities
Address Nám. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Address Nám. M. R. Štefánika 830/4, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
Detská kardiologická ambulancia,MUDr. Zlata Buňáková s.r.o.
Nám. M. R. Štefánika 830/4, 01001 Žilina
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