Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47477903・Nová 898/21, 979 01 Rimavská Sobota・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−11 K €
−439 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 58 K € | 19 K € | 0 € |
| Value added | 43 K € | 46 K € | 17 K € | 0 € |
| Operating revenue | 57 K € | 58 K € | 20 K € | 0 € |
| Profit after tax | 5,299 € | 4,479 € | −1,297 € | 0 € |
| Income tax | 1,478 € | 1,222 € | 480 € | 0 € |
| Current income tax | 1,478 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 14 K € | 0 € |
| 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 | 15 K € | 21 K € | 14 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,400 € | 0 € |
| Current receivables | 12 K € | 13 K € | 141 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,335 € | 7,909 € | 11 K € | 0 € |
| Accruals and deferrals | 171 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 14 K € | 0 € |
| Equity | 9,515 € | 14 K € | 13 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −784 € | 4,016 € | 8,494 € | 0 € |
| Profit/loss for the accounting period after tax | 5,299 € | 4,479 € | −1,297 € | 0 € |
| Liabilities | 5,941 € | 6,689 € | 1,067 € | 0 € |
| Non-current liabilities | 133 € | 274 € | 375 € | 0 € |
| Current liabilities | 5,075 € | 4,920 € | 692 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 733 € | 1,495 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Nová 898/21, 97901 Rimavská Sobota, Slovenská republika
Address Nová 898/21, 97901 Rimavská Sobota, Slovenská republika
Address Rimavské Janovce 471, 98001 Rimavské Janovce, Slovenská republika
Address Nová 898/21, 97901 Rimavská Sobota, Slovenská republika
Address Rimavské Janovce 471, 98001 Rimavské Janovce, Slovenská republika
Registered in Business Register
3 entries from the business register
MEDI-KA, s.r.o. "v likvidácii"
Nová 898/21, 979 01 Rimavská Sobota
Contact us and get platform access. No commitment.
