Company data from Slovak public registers
Company financial profile・Company ID 35800763・Dúbravská cesta 14, 84104 Bratislava・Founded 2000
Turnover 2017
5.85 M €
−82 %Profit 2017
−99 K €
−105 %Assets
5.93 M €
−5.8 %Equity
5.93 M €
−1.6 %Debt ratio
0.0 %
−4.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−7.2 ppProfit / revenue
ROA
-1.7 %
−31 ppReturn on assets
ROE
-1.7 %
−32 ppReturn on equity
Current ratio
2,790.67
+11,282 %Current assets / current liabilities
Earnings before tax
−103 K €
−104 %Profit + income tax
Effective tax
4.6 %
−20 ppIncome tax / earnings before tax
Net working capital
5.93 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.86 M € | 25.88 M € | 30.18 M € | 0 € |
| Value added | 3.62 M € | 4.58 M € | 5.12 M € | −88 K € |
| Operating revenue | 18.96 M € | 25.93 M € | 33.23 M € | 5.85 M € |
| Profit after tax | 285 K € | 991 K € | 1.83 M € | −99 K € |
| Income tax | 169 K € | 386 K € | 608 K € | −4,808 € |
| Current income tax | 249 K € | 248 K € | 512 K € | −4,808 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13.42 M € | 18.03 M € | 6.29 M € | 5.93 M € |
| Non-current assets | 508 K € | 401 K € | 45 K € | 0 € |
| Property, plant and equipment | 508 K € | 399 K € | 45 K € | 0 € |
| Non-current intangible assets | 0 € | 2,063 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.66 M € | 17.45 M € | 6.23 M € | 5.93 M € |
| Inventory | 6.25 M € | 9.74 M € | 0 € | 0 € |
| Non-current receivables | 234 K € | 96 K € | 0 € | 0 € |
| Current receivables | 6.05 M € | 7.33 M € | 6.19 M € | 5.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 285 K € | 39 K € | 90 K € |
| Accruals and deferrals | 250 K € | 184 K € | 17 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13.42 M € | 18.03 M € | 6.29 M € | 5.93 M € |
| Equity | 3.2 M € | 4.19 M € | 6.02 M € | 5.93 M € |
| Share capital | 2.51 M € | 2.51 M € | 2.51 M € | 2.51 M € |
| Funds and other equity components | 26 K € | 40 K € | 90 K € | 181 K € |
| Profit/loss of previous years | 385 K € | 655 K € | 1.6 M € | 3.34 M € |
| Profit/loss for the accounting period after tax | 285 K € | 991 K € | 1.83 M € | −99 K € |
| Liabilities | 9.48 M € | 12.58 M € | 265 K € | 2,224 € |
| Non-current liabilities | 184 K € | 73 K € | −199 € | 0 € |
| Current liabilities | 8.03 M € | 11.99 M € | 254 K € | 2,124 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.27 M € | 508 K € | 12 K € | 100 € |
| Accruals and deferrals | 738 K € | 1.27 M € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nám. Hraničiarov 1613/5, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address V. Gerulaicio 1-76, LT-08200 Vilnius, Litovská republika
Address C/Bravo Murillo 39, esc 52 6 II, 2015 Madrid, Španielske kráľovstvo
Address Chalchrain 12, 6315 Oberageri, Švajčiarska konfederácia
Address Robotnícka 57/19, 90501 Senica, Slovenská republika
Address Chrustenice 255, 26712 Loděnice, Česká republika
Address Chrustenice 255, 26712 Loděnice, Česká republika
Address Rebarborova 35/A, 82107 Bratislava, Slovenská republika
Address Rebarborová 35/A, 82107 Bratislava, Slovenská republika
Address Radlická 608/2, 15000 Praha 5, Smíchov, Česká republika
Address Radlická 608/2, 15000 Praha 5, Smíchov, Česká republika
Address Radlická 608/2, 15000 Praha 5, Smíchov, Česká republika
Address Radlická 608/2, 15000 Praha 5, Smíchov, Česká republika
Address Hlubočepy, Na Žvahově 25/396, 15200 Praha 5, Česká republika
Registered in Business Register
17 entries from the business register
Actavis s.r.o. "v likvidácii"
Dúbravská cesta 14, 84104 Bratislava
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