Company data from Slovak public registers
Company financial profile・Company ID 50233084・Dolný Šianec 7159/18/D, 91101 Trenčín・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−3,925 €
−104 %Assets
50 K €
−80 %Equity
50 K €
−76 %Debt ratio
0.0 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
−49 ppReturn on assets
ROE
-7.9 %
−57 ppReturn on equity
Earnings before tax
−3,925 €
−103 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
50 K €
−72 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−50 K €
+71 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.37 M € | 885 K € | 0 € |
| Value added | 647 K € | 544 K € | 262 K € | −4,247 € |
| Operating revenue | 1.4 M € | 1.37 M € | 885 K € | 0 € |
| Profit after tax | 305 K € | 239 K € | 101 K € | −3,925 € |
| Income tax | 90 K € | 74 K € | 24 K € | 0 € |
| Current income tax | 90 K € | 74 K € | 24 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 679 K € | 419 K € | 248 K € | 50 K € |
| Non-current assets | 103 K € | 55 K € | 26 K € | 0 € |
| Property, plant and equipment | 103 K € | 55 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 552 K € | 357 K € | 221 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 95 K € | 50 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 485 K € | 262 K € | 171 K € | 50 K € |
| Accruals and deferrals | 24 K € | 6,612 € | 535 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 679 K € | 419 K € | 248 K € | 50 K € |
| Equity | 423 K € | 290 K € | 206 K € | 50 K € |
| Share capital | 5,000 € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 500 € | 500 € | 5,000 € | 3,796 € |
| Profit/loss of previous years | 112 K € | 0 € | 50 K € | 0 € |
| Profit/loss for the accounting period after tax | 305 K € | 239 K € | 101 K € | −3,925 € |
| Liabilities | 256 K € | 129 K € | 42 K € | 0 € |
| Non-current liabilities | 1,508 € | 2,160 € | 98 € | 0 € |
| Current liabilities | 188 K € | 123 K € | 42 K € | 0 € |
| Short-term financial assistance | 63 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,594 € | 3,509 € | 0 € | 0 € |
| Accruals and deferrals | 557 € | 442 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolný Šianec 7159/18C, 91101 Trenčín, Slovenská republika
Address Dolný Šianec 7159/18C, 91101 Trenčín, Slovenská republika
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Address Dolný Šianec 7159/18C, 91101 Trenčín, Slovenská republika
Address Dolný Šianec 7159/18C, 91101 Trenčín, Slovenská republika
Address Dolný Šianec 7159/18C, 91101 Trenčín, Slovenská republika
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
U.S. Center zubná poliklinika s.r.o. "v likvidácii"
Dolný Šianec 7159/18/D, 91101 Trenčín
Contact us and get platform access. No commitment.