Company data from Slovak public registers
Company financial profile・Company ID 46532943・Štefánikova 15, 81105 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−14 K €
+92 %Assets
0 €
−100 %Equity
−14 K €
+96 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+54 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−14 K €
+92 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
+90 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,099 € | 6,144 € | 0 € |
| Value added | −7,626 € | −192 K € | −56 K € | −13 K € |
| Operating revenue | 0 € | 90 K € | 134 K € | 0 € |
| Profit after tax | −8,172 € | −207 K € | −175 K € | −14 K € |
| Income tax | 480 € | 480 € | 440 € | 0 € |
| Current income tax | 480 € | 480 € | 440 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 32 K € | 459 K € | 185 K € | 0 € |
| Non-current assets | 0 € | 307 K € | 185 K € | 0 € |
| Property, plant and equipment | 0 € | 293 K € | 174 K € | 0 € |
| Non-current intangible assets | 0 € | 14 K € | 11 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 153 K € | 631 € | 0 € |
| Inventory | 0 € | 0 € | −63 K € | 0 € |
| Non-current receivables | 0 € | 39 K € | 0 € | 0 € |
| Current receivables | 0 € | 113 K € | 63 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 379 € | 99 € | 0 € |
| Accruals and deferrals | 6,026 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 459 K € | 185 K € | 0 € |
| Equity | −1,652 € | −208 K € | −383 K € | −14 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −480 € | −8,652 € | −215 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,172 € | −207 K € | −175 K € | −14 K € |
| Liabilities | 33 K € | 668 K € | 569 K € | 14 K € |
| Non-current liabilities | 0 € | 343 € | 531 € | 0 € |
| Current liabilities | 8,328 € | 237 K € | 138 K € | 14 K € |
| Short-term financial assistance | 25 K € | 430 K € | 430 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mikulášska 5018/29, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Cintorínska 22, 81108 Bratislava, Slovenská republika
Address Mikulášska 5018/29, 81101 Bratislava, Slovenská republika
Address Gajova 15, 81102 Bratislava, Slovenská republika
Address Mikulášska 5918/29, 81101 Bratislava, Slovenská republika
Address Gercenova 5, 85101 Bratislava, Slovenská republika
Address Mikulášska 5018/29, 81101 Bratislava, Slovenská republika
Address Gajova 15, 81109 Bratislava, Slovenská republika
Address Púpavová 26, 84104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
inCare Medical Center s. r. o.
Štefánikova 15, 81105 Bratislava - mestská časť Staré Mesto
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