Company data from Slovak public registers
Company financial profile・Company ID 47443286・Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2016
9,846 €
−89 %Profit 2016
−139 €
−104 %Assets
8,295 €
−55 %Equity
−139 €
−102 %Debt ratio
101.7 %
+52 ppGross margin
16.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−5.0 ppProfit / revenue
ROA
-1.7 %
−19 ppReturn on assets
ROE
100.0 %
+65 ppReturn on equity
Current ratio
0.98
−50 %Current assets / current liabilities
Earnings before tax
−103 €
−102 %Profit + income tax
Effective tax
-35.0 %
−79 ppIncome tax / earnings before tax
Net working capital
−139 €
−102 %Current assets − current liabilities
Revenue CAGR
-66.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 78 K € | 88 K € | 8,610 € |
| Value added | 33 K € | 32 K € | 1,450 € |
| Operating revenue | 78 K € | 88 K € | 9,846 € |
| Profit after tax | 882 € | 3,169 € | −139 € |
| Income tax | 662 € | 2,452 € | 36 € |
| Current income tax | 662 € | 2,452 € | 36 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 18 K € | 8,295 € |
| 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 | 21 K € | 17 K € | 8,295 € |
| Inventory | 0 € | 450 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,201 € | 8,896 € | 8,295 € |
| Accruals and deferrals | 841 € | 911 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 8,295 € |
| Equity | 5,991 € | 9,160 € | −139 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 5 € | 50 € | 0 € |
| Profit/loss of previous years | 104 € | 941 € | 0 € |
| Profit/loss for the accounting period after tax | 882 € | 3,169 € | −139 € |
| Liabilities | 16 K € | 9,097 € | 8,434 € |
| Non-current liabilities | 124 € | 215 € | 0 € |
| Current liabilities | 16 K € | 8,882 € | 8,434 € |
| 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
21 registered activities
Address Ul. Spokojna 14, 5502 DOBRZYKOWICE, Poľská republika
Address Krysztalova 5 m.1, 20-582 Lublin, Poľská republika
Address UL. SPOKOJNA 14, 55002 DOBRZYKOWICE, Poľská republika
Address UL. KOSSAK – SZCZUCKIEJ 5 M.1, 40555 Katowice, Poľská republika
Address Keniga M. 15/21, 02 495 Varšava, Poľská republika
Address ul. Ks. Dr. A. Korczoka 81A/3, 41 800 Zabrze, Poľská republika
Address Bartycka 71 Byt 79, 00716 Varšava, Poľská republika
Address ul. P. Skargi 58A 4. Bytu 53, 03516 Varšava, Poľská republika
Address Marcelego Nenckiego 31, 52223 Vroclav, Poľská republika
Address ul. Wandy Rutkiewicz 14 č. 19, 50571 Vroclav, Poľská republika
Address Al. Jerozolimskie 94, 00807 Varšava, Poľská republika
Registered in Business Register
9 entries from the business register
Promedica24 Slovakia s. r. o. v likvidácii
Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto
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