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Company data from Slovak public registers
Company financial profile・Company ID 47826355・Krížna 19, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2021
50 K €
+1.5 %Profit 2021
1,718 €
+104 %Assets
181 K €
+9.5 %Equity
17 K €
+12 %Debt ratio
90.9 %
−0.2 ppGross margin
58.5 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+90 ppProfit / revenue
ROA
0.9 %
+27 ppReturn on assets
ROE
10.4 %
+298 ppReturn on equity
Current ratio
0.74
+12 %Current assets / current liabilities
Earnings before tax
3,319 €
+108 %Profit + income tax
Effective tax
48.2 %
+48 ppIncome tax / earnings before tax
Net working capital
−41 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 85 K € | 32 K € | 50 K € |
| Value added | 48 K € | 22 K € | −7,525 € | 29 K € |
| Operating revenue | 104 K € | 85 K € | 49 K € | 50 K € |
| Profit after tax | 12 K € | −8,030 € | −43 K € | 1,718 € |
| Income tax | 4,456 € | 0 € | 0 € | 1,601 € |
| Current income tax | 4,456 € | 0 € | 0 € | 1,601 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 181 K € | 158 K € | 165 K € | 181 K € |
| Non-current assets | 78 K € | 64 K € | 83 K € | 65 K € |
| Property, plant and equipment | 43 K € | 29 K € | 48 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 103 K € | 95 K € | 82 K € | 116 K € |
| Inventory | 34 K € | 28 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 33 K € | 35 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 34 K € | 33 K € | 33 K € |
| Accruals and deferrals | 96 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 158 K € | 165 K € | 181 K € |
| Equity | 66 K € | 58 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 60 K € | 52 K € | 9,351 € |
| Profit/loss for the accounting period after tax | 12 K € | −8,030 € | −43 K € | 1,718 € |
| Liabilities | 116 K € | 101 K € | 150 K € | 164 K € |
| Non-current liabilities | 253 € | 296 € | 25 K € | 5,407 € |
| Current liabilities | 115 K € | 100 K € | 124 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 € | 60 € | 60 € | 0 € |
| Provisions | 471 € | 297 € | 820 € | 1,838 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ščurata 4, byt 55, Ľvov, Ukrajina
Address ul. Ščurata 4/55, 79000 Ľvov, Ukrajina
Address ul. Energetičeskaja 1a, byt 38, 62370 Solonicevka, Ukrajina
Address ul. Ščurata 4/55, 79000 Ľvov, Ukrajina
Address Ul. Ščurata 4/55, 79000 Ľvov, Ukrajina
Address ul. Ščurata 4/55, 79000 Ľvov, Ukrajina
Address ul. Energetičeskaja 1a, byt 38, 62370 Solonicevka, Ukrajina
Registered in Business Register
2 entries from the business register
Medgroup.SK, s. r. o.
Krížna 19, 811 07 Bratislava - mestská časť Staré Mesto
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