Company data from Slovak public registers
Company financial profile・Company ID 48200255・Velvarská 1314/7, 97201 Bojnice・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
−52 €
+100 %Assets
1,615 €
−82 %Equity
−25 K €
−0.3 %Debt ratio
1,623.5 %
+1,257 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+121 ppReturn on assets
ROE
0.2 %
−46 ppReturn on equity
Current ratio
0.06
−77 %Current assets / current liabilities
Earnings before tax
−52 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−23 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 402 K € | 78 K € | 0 € |
| Value added | 62 K € | 69 K € | −10 K € | 0 € |
| Operating revenue | 399 K € | 403 K € | 82 K € | 0 € |
| Profit after tax | −3,735 € | −7,433 € | −11 K € | −52 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 93 K € | 101 K € | 9,201 € | 1,615 € |
| Non-current assets | 1,049 € | 748 € | 0 € | 0 € |
| Property, plant and equipment | 1,049 € | 748 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 100 K € | 9,201 € | 1,615 € |
| Inventory | 4,227 € | 4,004 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 64 K € | 3,000 € | 1,500 € |
| Financial accounts | 30 K € | 32 K € | 6,201 € | 115 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 101 K € | 9,201 € | 1,615 € |
| Equity | −5,711 € | −13 K € | −25 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,585 € | −11 K € | −19 K € | −30 K € |
| Profit/loss for the accounting period after tax | −3,735 € | −7,433 € | −11 K € | −52 € |
| Liabilities | 99 K € | 114 K € | 34 K € | 26 K € |
| Non-current liabilities | 884 € | 1,132 € | 1,180 € | 1,180 € |
| Current liabilities | 93 K € | 105 K € | 33 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,987 € | 7,515 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Velvarská 1314/7, 97201 Bojnice, Slovenská republika
Address Velvarská 1314/7, 97201 Bojnice, Slovenská republika
Address Velvarská 1314/7, 97201 Bojnice, Slovenská republika
Address Velvarská 1314/7, 97201 Bojnice, Slovenská republika
Address Velvarská 1314/7, 97201 Bojnice, Slovenská republika
Registered in Business Register
3 entries from the business register
Onkológia NÁDEJ s.r.o. v likvidácii
Velvarská 1314/7, 97201 Bojnice
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