Company data from Slovak public registers
Company financial profile・Company ID 47511125・Mostná 13, 94901 Nitra・Founded 2013
Turnover 2024
1.43 M €
+2.8 %Profit 2024
5,365 €
+117 %Assets
272 K €
−35 %Equity
−20 K €
+21 %Debt ratio
107.5 %
+1.4 ppGross margin
2.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.6 ppProfit / revenue
ROA
2.0 %
+9.4 ppReturn on assets
ROE
-26.4 %
−148 ppReturn on equity
Current ratio
0.91
−1.5 %Current assets / current liabilities
Earnings before tax
9,728 €
+131 %Profit + income tax
Effective tax
44.8 %
+45 ppIncome tax / earnings before tax
Net working capital
−17 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.32 M € | 1.39 M € | 1.31 M € |
| Value added | 39 K € | 55 K € | 36 K € | 29 K € |
| Operating revenue | 1.13 M € | 1.32 M € | 1.39 M € | 1.43 M € |
| Profit after tax | −20 K € | −19 K € | −31 K € | 5,365 € |
| Income tax | 0 € | 2,988 € | 0 € | 4,363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 430 K € | 413 K € | 422 K € | 272 K € |
| Non-current assets | 205 K € | 199 K € | 194 K € | 96 K € |
| Property, plant and equipment | 205 K € | 199 K € | 194 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 214 K € | 228 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 134 K € | 166 K € | 116 K € |
| Financial accounts | 96 K € | 80 K € | 62 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 413 K € | 422 K € | 272 K € |
| Equity | 16 K € | −2,679 € | −26 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 11 K € | 0 € | −31 K € |
| Profit/loss for the accounting period after tax | −20 K € | −19 K € | −31 K € | 5,365 € |
| Liabilities | 414 K € | 416 K € | 448 K € | 293 K € |
| Non-current liabilities | 200 K € | 200 K € | 200 K € | 98 K € |
| Current liabilities | 214 K € | 215 K € | 247 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 998 € | 615 € |
Tax liability trend
13 registered activities
Address Jedľové Kostoľany 396, 95196 Jedľové Kostoľany, Slovenská republika
Address Oud Reeuwijkseweg 22 A, 2811 KC Bodegraven-Reeuwijk, Holandské kráľovstvo
Address Oud Reeuwijkseweg 22 A, 2811 KC Bodegraven-Reeuwijk, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
International Comprehensive Care Association (ICCA) Slovakia s. r. o.
Mostná 13, 94901 Nitra
Contact us and get platform access. No commitment.