Company data from Slovak public registers
Company financial profile・Company ID 47525461・Ždiarska 11, 04012 Košice-Nad jazerom・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
23 K €
−13 %Equity
0 €
−100 %Debt ratio
100.0 %
+87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−11 ppReturn on assets
Current ratio
1.00
−87 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−87 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 0 € | 0 € |
| Value added | 9,767 € | −853 € | −759 € | 0 € |
| Operating revenue | 17 K € | 0 € | 4,750 € | 0 € |
| Profit after tax | 4,551 € | −2,144 € | 2,913 € | 0 € |
| Income tax | 1,187 € | 0 € | 663 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 26 K € | 23 K € |
| Non-current assets | 812 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 812 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 22 K € | 26 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,179 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 22 K € | 26 K € | 23 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 26 K € | 23 K € |
| Equity | 22 K € | 20 K € | 23 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 12 K € | 16 K € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,551 € | −2,144 € | 2,913 € | 0 € |
| Liabilities | 3,948 € | 2,710 € | 3,338 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,948 € | 2,710 € | 3,338 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ždiarska 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 11, 04012 Košice-Nad jazerom, Slovenská republika
Address Ždiarska 11, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
3 entries from the business register
DOCTOR ORL s.r.o. v likvidácii
Ždiarska 11, 04012 Košice-Nad jazerom
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