Company data from Slovak public registers
Company financial profile・Company ID 46788034・G. Czuczora 1, 940 01 Nové Zámky・Founded 2012
Turnover 2021
0 €
−100 %Profit 2021
−178 €
−102 %Assets
14 K €
−1.2 %Equity
14 K €
−1.2 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−63 ppReturn on assets
ROE
-1.3 %
−63 ppReturn on equity
Earnings before tax
−178 €
−102 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
14 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−56 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 70 K € | 21 K € | 0 € |
| Value added | 47 K € | 54 K € | 12 K € | −79 € |
| Operating revenue | 66 K € | 70 K € | 32 K € | 0 € |
| Profit after tax | 18 K € | 20 K € | 8,826 € | −178 € |
| Income tax | 4,757 € | 5,325 € | 1,536 € | 0 € |
| Current income tax | 4,757 € | 5,325 € | 1,536 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 14 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 31 K € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,027 € | 5,299 € | 5,282 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 26 K € | 9,044 € | 14 K € |
| Accruals and deferrals | 481 € | 282 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 14 K € | 14 K € |
| Equity | 23 K € | 25 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 8,826 € |
| Profit/loss for the accounting period after tax | 18 K € | 20 K € | 8,826 € | −178 € |
| Liabilities | 4,211 € | 6,420 € | 0 € | 0 € |
| Non-current liabilities | 319 € | 393 € | 0 € | 0 € |
| Current liabilities | 3,418 € | 5,162 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 474 € | 865 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hradská 26, 94106 Komjatice, Slovenská republika
Address Hradská 26, 94106 Komjatice, Slovenská republika
Address T. G. Masaryka 4105/28, 94068 Nové Zámky, Slovenská republika
Address Hradská 26, 94106 Komjatice, Slovenská republika
Address T. G. Masaryka 4105/28, 94068 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
DETSKÝ LEKÁR NZ, s.r.o. v likvidácii
G. Czuczora 1, 940 01 Nové Zámky
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