Company data from Slovak public registers
Company financial profile・Company ID 51052849・Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2020
17 K €
−1.0 %Profit 2020
−171 K €
−2.8 %Assets
14 K €
−8.9 %Equity
−166 K €
−2.9 %Debt ratio
1,307.5 %
+138 ppGross margin
-990.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-990.7 %
−37 ppProfit / revenue
ROA
-1,243.9 %
−141 ppReturn on assets
ROE
103.0 %
−0.1 ppReturn on equity
Current ratio
0.08
−11 %Current assets / current liabilities
Earnings before tax
−171 K €
−2.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−166 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 17 K € | 17 K € |
| Value added | −34 K € | −159 K € | −166 K € | −171 K € |
| Operating revenue | 0 € | 18 K € | 17 K € | 17 K € |
| Profit after tax | −34 K € | −159 K € | −166 K € | −171 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 15 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,852 € | 8,522 € | 8,621 € | 8,397 € |
| Financial accounts | 5,000 € | 5,361 € | 6,431 € | 5,322 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 15 K € | 14 K € |
| Equity | −29 K € | −154 K € | −161 K € | −166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −34 K € | −159 K € | −166 K € | −171 K € |
| Liabilities | 41 K € | 167 K € | 176 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 167 K € | 176 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľ. Fullu 3140/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address P. O. Hviezdoslava 612/5, 93401 Levice, Slovenská republika
Address Pittsburgská 2970/8, 01008 Žilina, Slovenská republika
Address Banšelova 3988/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pittsburgská 2970/8, 01008 Žilina, Slovenská republika
Registered in Business Register
MEDICAL Distribution Slovakia s.r.o.
Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov
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