Company data from Slovak public registers
Company financial profile・Company ID 48176184・Jesenského 615/32, 953 01 Zlaté Moravce・Founded 2015
Turnover 2016
0 €
−100 %Profit 2016
−19 K €
+72 %Assets
20 K €
−22 %Equity
−82 K €
−31 %Debt ratio
508.1 %
+166 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-95.7 %
+166 ppReturn on assets
ROE
23.4 %
−84 ppReturn on equity
Current ratio
0.06
−13 %Current assets / current liabilities
Earnings before tax
−18 K €
+73 %Profit + income tax
Effective tax
-5.2 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−97 K €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,337 €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 140 € | 0 € |
| Value added | −60 K € | −9,832 € |
| Operating revenue | 140 € | 0 € |
| Profit after tax | −68 K € | −19 K € |
| Income tax | 480 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 26 K € | 20 K € |
| Non-current assets | 20 K € | 14 K € |
| Property, plant and equipment | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,695 € | 5,682 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,345 € | 2,345 € |
| Financial accounts | 3,350 € | 3,337 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € |
| Equity | −63 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −68 K € |
| Profit/loss for the accounting period after tax | −68 K € | −19 K € |
| Liabilities | 89 K € | 102 K € |
| Non-current liabilities | 0 € | 46 € |
| Current liabilities | 89 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Rúbanisko III 5867/61, 98403 Lučenec, Slovenská republika
Address Partizánska 1602/21, 96205 Hriňová, Slovenská republika
Address Tolstého 3127/2A, 95301 Zlaté Moravce, Slovenská republika
Address Partizánska 1602/21, 96205 Hriňová, Slovenská republika
Address Partizánska 1602/21, 96205 Hriňová, Slovenská republika
Address Tolstého 3127/2A, 95301 Zlaté Moravce, Slovenská republika
Address Partizánska 1602/21, 96205 Hriňová, Slovenská republika
Registered in Business Register
4 entries from the business register
MEDICAL TRANSPORT, s.r.o.
Jesenského 615/32, 953 01 Zlaté Moravce
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