Company data from Slovak public registers
Company financial profile・Company ID 51939975・Vajnorská 1319/53, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2021
1,978 €
−66 %Profit 2021
−1,017 €
+64 %Assets
7,095 €
−5.6 %Equity
95 €
−91 %Debt ratio
98.7 %
+13 ppGross margin
-50.6 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.4 %
−2.2 ppProfit / revenue
ROA
-14.3 %
+24 ppReturn on assets
ROE
-1,070.5 %
−814 ppReturn on equity
Current ratio
1.01
−14 %Current assets / current liabilities
Earnings before tax
−1,017 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
95 €
−91 %Current assets − current liabilities
Revenue CAGR
-65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,786 € | 1,978 € |
| Value added | 0 € | −889 € | −2,656 € | −1,000 € |
| Operating revenue | 0 € | 0 € | 5,786 € | 1,978 € |
| Profit after tax | −150 € | −889 € | −2,848 € | −1,017 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,850 € | 8,961 € | 7,512 € | 7,095 € |
| 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 | 4,850 € | 8,961 € | 7,512 € | 7,095 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 936 € | 285 € | 0 € |
| Financial accounts | 4,850 € | 8,025 € | 7,227 € | 7,095 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 8,961 € | 7,512 € | 7,095 € |
| Equity | 4,850 € | 3,961 € | 1,112 € | 95 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | −1,040 € | −3,888 € |
| Profit/loss for the accounting period after tax | −150 € | −889 € | −2,848 € | −1,017 € |
| Liabilities | 0 € | 5,000 € | 6,400 € | 7,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,000 € | 6,400 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Horný Bar 177, 93033 Horný Bar, Slovenská republika
Address Ul. M R. Štefánika 473/18, 93401 Levice, Slovenská republika
Address Horný Bar 177, 93033 Horný Bar, Slovenská republika
Address Horný Bar 177, 93033 Horný Bar, Slovenská republika
Address Ul. M. R. Štefánika 473/18, 93401 Levice, Slovenská republika
Registered in Business Register
KAFIT MEDICAL s. r. o.
Vajnorská 1319/53, 83101 Bratislava - mestská časť Nové Mesto
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