Company data from Slovak public registers
Company financial profile・Company ID 36283541・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2006
Turnover 2018
51 K €
−88 %Profit 2018
−32 K €
−55 %Assets
1,593 €
−98 %Equity
−28 K €
−711 %Debt ratio
1,830.5 %
+1,737 ppGross margin
-46.0 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.8 %
−58 ppProfit / revenue
ROA
-2,014.3 %
−1,987 ppReturn on assets
ROE
116.4 %
+575 ppReturn on equity
Current ratio
0.18
−84 %Current assets / current liabilities
Earnings before tax
−32 K €
−62 %Profit + income tax
Effective tax
-0.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−7,268 €
−204 %Current assets − current liabilities
Revenue CAGR
-39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 212 K € | 409 K € | 47 K € |
| Value added | 57 K € | 11 K € | 21 K € | −22 K € |
| Operating revenue | 436 K € | 212 K € | 409 K € | 51 K € |
| Profit after tax | 2,369 € | −36 K € | −21 K € | −32 K € |
| Income tax | 960 € | 961 € | 960 € | 0 € |
| Current income tax | 960 € | 961 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 189 K € | 63 K € | 76 K € | 1,593 € |
| Non-current assets | 2,057 € | 1,454 € | 852 € | 0 € |
| Property, plant and equipment | 2,057 € | 1,454 € | 852 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 61 K € | 75 K € | 1,593 € |
| Inventory | 19 K € | 18 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 36 K € | 54 K € | 1,593 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 7,290 € | 1,931 € | 0 € |
| Accruals and deferrals | 328 € | 259 € | 344 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 63 K € | 76 K € | 1,593 € |
| Equity | 29 K € | −28 K € | 4,513 € | −28 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 909 € | 909 € | 909 € | 909 € |
| Profit/loss of previous years | 19 K € | 0 € | −36 K € | −57 K € |
| Profit/loss for the accounting period after tax | 2,369 € | −36 K € | −21 K € | −32 K € |
| Liabilities | 160 K € | 91 K € | 71 K € | 29 K € |
| Non-current liabilities | 3,054 € | 3,236 € | 3,297 € | 20 K € |
| Current liabilities | 154 K € | 87 K € | 68 K € | 8,861 € |
| Short-term financial assistance | 0 € | 83 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,645 € | 549 € | 160 € | 146 € |
| Accruals and deferrals | 166 € | 130 € | 213 € | 9 € |
Tax liability trend
5 registered activities
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Zemana 99, 91101 Trenčín, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Odbojárov 340/29, 95501 Topoľčany, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Registered in Business Register
6 entries from the business register
Top Pharmex Ružomberok s.r.o.
Račianska 153, 831 54 Bratislava - mestská časť Rača
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