Company data from Slovak public registers
Company financial profile・Company ID 47236132・Jesenského 85, 94301 Štúrovo・Founded 2011
Turnover 2016
31 K €
−23 %Profit 2016
2,583 €
+24 %Assets
17 K €
+18 %Equity
15 K €
+20 %Debt ratio
8.9 %
−2.1 ppGross margin
42.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+3.1 ppProfit / revenue
ROA
15.5 %
+0.7 ppReturn on assets
ROE
17.0 %
+0.4 ppReturn on equity
Current ratio
11.22
+23 %Current assets / current liabilities
Earnings before tax
2,583 €
+24 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+20 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 41 K € | 31 K € |
| Value added | 16 K € | 9,277 € | 13 K € |
| Operating revenue | 41 K € | 41 K € | 31 K € |
| Profit after tax | 1,885 € | 2,088 € | 2,583 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 14 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,431 € | 1,479 € | 2,219 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 17 K € |
| Equity | 11 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,647 € | 5,532 € | 7,620 € |
| Profit/loss for the accounting period after tax | 1,885 € | 2,088 € | 2,583 € |
| Liabilities | 1,497 € | 1,557 € | 1,487 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,497 € | 1,557 € | 1,487 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kozmonautov 1090/8, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1090/8, 94301 Štúrovo, Slovenská republika
Address Kozmonautov 1090/8, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Všeobecná ambulancia - MUDr. Priska Demianová, s.r.o.
Jesenského 85, 94301 Štúrovo
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