Company data from Slovak public registers
Company financial profile・Company ID 34136347・Hlavná 1, 94131 Dvory nad Žitavou・Founded 1996
Turnover 2015
195 K €
−34 %Profit 2015
−28 K €
+30 %Assets
20 K €
−65 %Equity
−66 K €
−71 %Debt ratio
434.7 %
+266 ppGross margin
6.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−0.8 ppProfit / revenue
ROA
-138.7 %
−69 ppReturn on assets
ROE
41.5 %
−60 ppReturn on equity
Current ratio
0.30
−70 %Current assets / current liabilities
Earnings before tax
−27 K €
+31 %Profit + income tax
Effective tax
-3.6 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−47 K €
−14,494 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 294 K € | 194 K € |
| Value added | 12 K € | 12 K € |
| Operating revenue | 297 K € | 195 K € |
| Profit after tax | −40 K € | −28 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 57 K € | 20 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 57 K € | 20 K € |
| Inventory | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 36 K € | 19 K € |
| Financial accounts | 905 € | 630 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 57 K € | 20 K € |
| Equity | −39 K € | −66 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,848 € | −46 K € |
| Profit/loss for the accounting period after tax | −40 K € | −28 K € |
| Liabilities | 95 K € | 86 K € |
| Non-current liabilities | 17 K € | 537 € |
| Current liabilities | 56 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 23 K € | 19 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Lozorno 26, Lozorno, Slovenská republika
Address Hasičská 32, Lozorno, Slovenská republika
Address B.Němcovej 2, Nové Zámky, Slovenská republika
Address Korálová 10343/15, 94001 Nové Zámky, Slovenská republika
Address Korálová 10343/15, 94001 Nové Zámky, Slovenská republika
Address B.Němcovej 2, Nové Zámky, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 34, 81102 Bratislava, Slovenská republika
Address B.Němcovej 2, Nové Zámky, Slovenská republika
Address Poloreckého 3, Bratislava, Slovenská republika
Address B.Němcovej 2, Nové Zámky, Slovenská republika
Address B.Němcovej 2, Nové Zámky, Slovenská republika
Registered in Business Register
8 entries from the business register
LEKÁREŇ ŽITAVA, s.r.o. - v konkurze
Hlavná 1, 94131 Dvory nad Žitavou
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