Company data from Slovak public registers
Company financial profile・Company ID 52256863・Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2020
6,400 €
Profit 2020
3,514 €
+441 %Assets
139 K €
+2,300 %Equity
7,485 €
+88 %Debt ratio
94.6 %
+63 ppGross margin
71.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.9 %
Profit / revenue
ROA
2.5 %
+20 ppReturn on assets
ROE
46.9 %
+73 ppReturn on equity
Current ratio
0.80
−99 %Current assets / current liabilities
Earnings before tax
4,244 €
+512 %Profit + income tax
Effective tax
17.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−27 K €
−567 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 0 € | 6,400 € |
| Value added | −739 € | 4,560 € |
| Operating revenue | 0 € | 6,400 € |
| Profit after tax | −1,029 € | 3,514 € |
| Income tax | 0 € | 730 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,800 € | 139 K € |
| Non-current assets | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 35 K € |
| Current assets | 5,800 € | 104 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,800 € | 104 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,800 € | 139 K € |
| Equity | 3,971 € | 7,485 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,029 € |
| Profit/loss for the accounting period after tax | −1,029 € | 3,514 € |
| Liabilities | 1,829 € | 132 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 100 € | 131 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,729 € | 0 € |
| Provisions | 0 € | 880 € |
Tax liability trend
6 registered activities
Address Burgstrasse 33, 72764 Reutlingen, Nemecká spolková republika
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Burgstrasse 33, 72764 Reutlingen, Nemecká spolková republika
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
futureDOCTOR s. r. o.
Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto
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