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Company data from Slovak public registers
Company financial profile・Company ID 47107588・Budatínska 18, 851 06 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2020
256 K €
−27 %Profit 2020
−31 K €
−54 %Net profit after taxAssets
107 K €
−18 %Total assets, stated excl. VATEquity
−30 K €
−58 %Assets less external liabilitiesDebt ratio
125.7 %
+16 ppLiabilities / total assetsGross margin
8.7 %
−5.0 ppGross profit / salesAndromia 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.
Net margin
-12.1 %
−6.3 ppProfit / revenue
Profit margin
-12.3 %
−6.6 ppProfit / sales
ROA
-28.9 %
−13 ppReturn on assets
ROE
103.9 %
−3.2 ppReturn on equity
Return on costs
-10.8 %
−5.4 ppProfit / (revenue − profit)
Added value to revenue
8.5 %
−5.1 ppAdded value / revenue
Earnings before tax
−31 K €
−53 %Profit + income tax
Effective tax
-0.3 %
−0.2 ppIncome tax / earnings before tax
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 556 K € | 349 K € | 251 K € |
| Value added | 50 K € | 53 K € | 48 K € | 22 K € |
| Operating revenue | 534 K € | 557 K € | 351 K € | 256 K € |
| Profit after tax | −36 K € | −32 K € | −20 K € | −31 K € |
| Income tax | 2,880 € | 0 € | 20 € | 85 € |
| Current income tax | 2,880 € | 0 € | 20 € | 85 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 61 K € | 67 K € | 47 K € | 37 K € |
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 241 K € | 167 K € | 131 K € | 107 K € |
| Non-current assets | 9,317 € | 7,124 € | 5,443 € | 4,318 € |
| Property, plant and equipment | 9,317 € | 7,124 € | 5,443 € | 4,318 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 80 K € | 60 K € | 49 K € |
| Inventory | 52 K € | 49 K € | 39 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 29 K € | 20 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 2,358 € | 1,067 € | 2,571 € |
| Accruals and deferrals | 93 K € | 79 K € | 66 K € | 54 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 167 K € | 131 K € | 107 K € |
| Equity | −45 K € | −78 K € | −19 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −65 K € | −98 K € | −118 K € |
| Profit/loss for the accounting period after tax | −36 K € | −32 K € | −20 K € | −31 K € |
| Liabilities | 285 K € | 244 K € | 143 K € | 135 K € |
| Non-current liabilities | 116 K € | 101 K € | 51 K € | 37 K € |
| Current liabilities | 168 K € | 143 K € | 91 K € | 98 K € |
| 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 | 1,344 € | 553 € | 1,429 € | 286 € |
| Accruals and deferrals | 607 € | 285 € | 6,236 € | 2,281 € |
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
Registered since
Saturday, July 22, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, February 5, 2021)Verified by: AK Hmira, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.
7 registered activities
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/14, 84102 Bratislava-Dúbravka, Slovenská republika
Address P. V. Rovniaka 5136/11, 03601 Martin, Slovenská republika
Address M. R. Štefánika 466/35, 93401 Levice, Slovenská republika
Address Račianska 153, 83154 Bratislava, Slovenská republika
Address Agias Elenis 6, AGIAS ELENIS BUILDING, 4th floor, Flat/Office 43, 1060 Nikózia, Cyperská republika
Address Pekná cesta 19, 83152 Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Budatínska 18, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
11 entries from the business register
DiaMedica s.r.o.
Budatínska 18, 851 06 Bratislava - mestská časť Petržalka
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