Company data from Slovak public registers
Company financial profile・Company ID 46584757・Tomášikova 23, 82101 Bratislava・Founded 2012
Turnover 2024
0 €
Profit 2024
−504 €
−324 %Assets
5,458 €
+0.0 %Equity
−153 K €
−0.3 %Debt ratio
2,900.8 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
−7.1 ppReturn on assets
ROE
0.3 %
+0.3 ppReturn on equity
Current ratio
0.00
+0.1 %Current assets / current liabilities
Earnings before tax
−164 €
−38 %Profit + income tax
Effective tax
-207.3 %
−207 ppIncome tax / earnings before tax
Net working capital
−130 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−458 €
−0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −117 € | −149 € | −119 € | −504 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,460 € | 5,435 € | 5,456 € | 5,458 € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 460 € | 435 € | 456 € | 458 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 460 € | 435 € | 456 € | 458 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,460 € | 5,435 € | 5,456 € | 5,458 € |
| Equity | −152 K € | −152 K € | −152 K € | −153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −157 K € | −157 K € | −157 K € | −157 K € |
| Profit/loss for the accounting period after tax | −117 € | −149 € | −119 € | −504 € |
| Liabilities | 158 K € | 158 K € | 158 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 130 K € | 130 K € | 130 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Talichova 2, 84102 Bratislava, Slovenská republika
Address Smolník 43/1, 05566 Smolník, Slovenská republika
Address Talichova 2, 84102 Bratislava, Slovenská republika
Address Sabinovská 8, 82102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Medical Test Distribution SK s. r. o.
Tomášikova 23, 82101 Bratislava
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