Company data from Slovak public registers
Company financial profile・Company ID 47571101・Dolné Orešany 135, 919 02 Dolné Orešany・Founded 2014
Turnover 2018
12 K €
−28 %Profit 2018
3,625 €
−59 %Assets
11 K €
+16 %Equity
9,609 €
+61 %Debt ratio
9.7 %
−25 ppGross margin
87.9 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
−22 ppProfit / revenue
ROA
34.1 %
−62 ppReturn on assets
ROE
37.7 %
−110 ppReturn on equity
Current ratio
10.36
+237 %Current assets / current liabilities
Earnings before tax
4,599 €
−58 %Profit + income tax
Effective tax
21.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
9,609 €
+55 %Current assets − current liabilities
Revenue CAGR
159.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,481 € | 17 K € | 12 K € |
| Value added | 0 € | −1,250 € | 17 K € | 11 K € |
| Operating revenue | 0 € | 4,481 € | 17 K € | 12 K € |
| Profit after tax | −480 € | −3,024 € | 8,843 € | 3,625 € |
| Income tax | 480 € | 480 € | 2,119 € | 974 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 243 € | 9,199 € | 11 K € |
| 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 | 0 € | 243 € | 9,199 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,022 € | 150 € |
| Financial accounts | 0 € | 243 € | 8,177 € | 10 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 243 € | 9,199 € | 11 K € |
| Equity | 165 € | −2,859 € | 5,984 € | 9,609 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,355 € | −4,835 € | −7,859 € | 984 € |
| Profit/loss for the accounting period after tax | −480 € | −3,024 € | 8,843 € | 3,625 € |
| Liabilities | −165 € | 3,102 € | 3,215 € | 1,027 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −165 € | 3,102 € | 2,991 € | 1,027 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 224 € | 0 € |
Tax liability trend
16 registered activities
Address Trstín 353, 91905 Trstín, Slovenská republika
Address Trstín 353, 91905 Trstín, Slovenská republika
Address Gen.Goliána 6016/35, 91702 Trnava, Slovenská republika
Address Sibírska 1604/53, 83102 Bratislava, Slovenská republika
Address Trstín 353, 91905 Trstín, Slovenská republika
Address Gen.Goliána 6016/35, 91702 Trnava, Slovenská republika
Address Sibírska 1604/53, 83102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
MEDICUM SK s. r. o. v likvidácii
Dolné Orešany 135, 919 02 Dolné Orešany
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