Company data from Slovak public registers
Company financial profile・Company ID 47382571・Rajská 15, 81108 Bratislava・Founded 2013
Turnover 2017
4,480 €
−94 %Profit 2017
−3,271 €
+74 %Assets
14 K €
−45 %Equity
−17 K €
−23 %Debt ratio
221.3 %
+70 ppGross margin
-1.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.0 %
−55 ppProfit / revenue
ROA
-23.2 %
+26 ppReturn on assets
ROE
19.2 %
−71 ppReturn on equity
Current ratio
0.68
−7.4 %Current assets / current liabilities
Earnings before tax
−3,031 €
+75 %Profit + income tax
Effective tax
-7.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−4,224 €
+21 %Current assets − current liabilities
Revenue CAGR
-61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 61 K € | 70 K € | 1,280 € |
| Value added | 305 € | 15 K € | 1,735 € | −14 € |
| Operating revenue | 22 K € | 70 K € | 70 K € | 4,480 € |
| Profit after tax | −8,455 € | 1,144 € | −13 K € | −3,271 € |
| Income tax | 480 € | 480 € | 480 € | 240 € |
| Current income tax | 480 € | 480 € | 480 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 31 K € | 34 K € | 26 K € | 14 K € |
| Non-current assets | 22 K € | 12 K € | 11 K € | 4,943 € |
| Property, plant and equipment | 22 K € | 12 K € | 11 K € | 4,943 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,713 € | 22 K € | 15 K € | 9,133 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,257 € | 17 K € | 8,694 € | 8,219 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,456 € | 4,623 € | 6,436 € | 914 € |
| Accruals and deferrals | 0 € | 43 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 34 K € | 26 K € | 14 K € |
| Equity | −2,475 € | −1,330 € | −14 K € | −17 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,020 € | −9,474 € | −8,330 € | −21 K € |
| Profit/loss for the accounting period after tax | −8,455 € | 1,144 € | −13 K € | −3,271 € |
| Liabilities | 33 K € | 34 K € | 39 K € | 31 K € |
| Non-current liabilities | 41 € | 40 € | 65 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 20 K € | 13 K € |
| Short-term financial assistance | 18 K € | 19 K € | 19 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −174 € | −211 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 918 € | 650 € | 0 € |
Tax liability trend
42 registered activities
Address Popradská 681/32, 06401 Stará Ľubovňa, Slovenská republika
Address Ševčenkova 6, 85101 Bratislava, Slovenská republika
Address Mraziarenská 17, 82103 Bratislava, Slovenská republika
Address Popradská 681/32, 06401 Stará Ľubovňa, Slovenská republika
Address Ševčenkova 6, 85101 Bratislava, Slovenská republika
Address Jiráskova 6038/15, 91702 Trnava, Slovenská republika
Registered in Business Register
8 entries from the business register
DOPRAVNÁ A ZÁCHRANNÁ ZDRAVOTNÁ SLUŽBA s. r. o.
Rajská 15, 81108 Bratislava
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