Company data from Slovak public registers
Company financial profile・Company ID 51220750・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2019
0 €
Profit 2019
−420 €
+0.0 %Assets
5,000 €
+0.0 %Equity
3,740 €
−10 %Debt ratio
25.2 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.4 %
Return on assets
ROE
-11.2 %
−1.1 ppReturn on equity
Current ratio
5.95
−50 %Current assets / current liabilities
Earnings before tax
−420 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,160 €
−9.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −420 € | −420 € | −420 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −420 € | −420 € | −420 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € |
| Equity | 4,580 € | 4,160 € | 3,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −420 € | −840 € |
| Profit/loss for the accounting period after tax | −420 € | −420 € | −420 € |
| Liabilities | 420 € | 840 € | 1,260 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 420 € | 840 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 420 € | 420 € | 420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Margaretenstrasse 78/4, 1050 Wien, Rakúska republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Margaretenstrasse 78/4, 1050 Wien, Rakúska republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
dentalcare s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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