Company data from Slovak public registers
Company financial profile・Company ID 53846621・Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
Profit 2024
−8,623 €
+2.7 %Assets
21 K €
−7.2 %Equity
−166 K €
−5.5 %Debt ratio
885.1 %
+94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.7 %
−1.9 ppReturn on assets
ROE
5.2 %
−0.4 ppReturn on equity
Current ratio
0.44
−12 %Current assets / current liabilities
Earnings before tax
−8,283 €
+6.5 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−27 K €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 0 € | 0 € | 0 € |
| Value added | −736 € | −9,293 € | −1,620 € | −1,035 € |
| Operating revenue | 101 K € | 96 K € | 0 € | 0 € |
| Profit after tax | 17 € | −154 K € | −8,860 € | −8,623 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 26 K € | 23 K € | 21 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 | 23 K € | 26 K € | 23 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 3,256 € | 60 € | 1,016 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,036 € | 23 K € | 23 K € | 20 K € |
| Accruals and deferrals | 0 € | 113 € | 76 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € | 23 K € | 21 K € |
| Equity | 5,017 € | −149 K € | −158 K € | −166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1 € | 1 € | — |
| Profit/loss of previous years | 0 € | 16 € | −154 K € | −163 K € |
| Profit/loss for the accounting period after tax | 17 € | −154 K € | −8,860 € | −8,623 € |
| Liabilities | 18 K € | 175 K € | 180 K € | 187 K € |
| Non-current liabilities | 0 € | 129 K € | 134 K € | 139 K € |
| Current liabilities | 18 K € | 45 K € | 45 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 1,000 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Malá Okružná 987/3, 95801 Partizánske, Slovenská republika
Address Malá Okružná 987/3, 95801 Partizánske, Slovenská republika
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika
Address Malá Okružná 987/3, 95801 Partizánske, Slovenská republika
Address Krátka 1259/3, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
Watson Medical s.r.o. v likvidácii
Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov
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