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Company data from Slovak public registers
Company financial profile・Company ID 48310239・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2023
0 €
Profit 2023
−272 €
+89 %Assets
123 K €
−24 %Equity
61 K €
−0.4 %Debt ratio
50.5 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+1.4 ppReturn on assets
ROE
-0.4 %
+3.8 ppReturn on equity
Current ratio
2.00
+24 %Current assets / current liabilities
Earnings before tax
−272 €
+89 %Profit + income tax
Effective tax
-0.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
62 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Interest-bearing debt
16 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 746 K € | 18 K € | 0 € | 0 € |
| Value added | 83 K € | −5,347 € | −540 € | 0 € |
| Operating revenue | 755 K € | 18 K € | 0 € | 0 € |
| Profit after tax | 997 € | −6,653 € | −2,590 € | −272 € |
| Income tax | 2,239 € | 268 € | 211 € | 0 € |
| Current income tax | 2,239 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 232 K € | 186 K € | 163 K € | 123 K € |
| Non-current assets | 741 € | 57 € | 0 € | 0 € |
| Property, plant and equipment | 741 € | 57 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 186 K € | 163 K € | 123 K € |
| Inventory | 36 K € | −7 € | −16 € | −74 € |
| Non-current receivables | 0 € | 2,541 € | 0 € | 0 € |
| Current receivables | 30 K € | 20 K € | −830 € | −830 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 164 K € | 163 K € | 164 K € | 124 K € |
| Accruals and deferrals | 247 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 186 K € | 163 K € | 123 K € |
| Equity | 71 K € | 64 K € | 61 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 44 K € | 45 K € | 39 K € | 36 K € |
| Profit/loss for the accounting period after tax | 997 € | −6,653 € | −2,590 € | −272 € |
| Liabilities | 161 K € | 122 K € | 102 K € | 62 K € |
| Non-current liabilities | 45 K € | 20 K € | 251 € | 251 € |
| Current liabilities | 116 K € | 101 K € | 101 K € | 62 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 16 € |
| Provisions | 268 € | 268 € | 268 € | 268 € |
| Accruals and deferrals | 100 € | — | — | — |
Tax liability trend
20 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address 160 Greentree Drive Suite 101, 19904 Kent Country, Delaware, Spojené štáty americké
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
Health Development s.r.o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
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