Company data from Slovak public registers
Company financial profile・Company ID 36366340・Nová Rožňavská 135, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2016
1.07 M €
−36 %Profit 2016
88 K €
+71 %Assets
2,220 €
−99 %Equity
−687 K €
+11 %Debt ratio
31,024.8 %
+30,609 ppGross margin
12.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+5.2 ppProfit / revenue
ROA
3,960.1 %
+3,939 ppReturn on assets
ROE
-12.8 %
−6.2 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
91 K €
+66 %Profit + income tax
Effective tax
3.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−685 K €
+13 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.68 M € | 995 K € |
| Value added | 130 K € | 195 K € | 125 K € |
| Operating revenue | 1.74 M € | 1.68 M € | 1.07 M € |
| Profit after tax | −6,777 € | 51 K € | 88 K € |
| Income tax | 2,880 € | 3,313 € | 2,880 € |
| Current income tax | 2,880 € | 3,313 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 250 K € | 246 K € | 2,220 € |
| Non-current assets | 22 K € | 17 K € | 0 € |
| Property, plant and equipment | 22 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 229 K € | 2,210 € |
| Inventory | 110 K € | 123 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 94 K € | 1,631 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 579 € |
| Accruals and deferrals | 591 € | 30 € | 10 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 250 K € | 246 K € | 2,220 € |
| Equity | −396 K € | −774 K € | −687 K € |
| Share capital | 46 K € | 53 K € | 53 K € |
| Funds and other equity components | 0 € | 0 € | 2,600 € |
| Profit/loss of previous years | −436 K € | −879 K € | −830 K € |
| Profit/loss for the accounting period after tax | −6,777 € | 51 K € | 88 K € |
| Liabilities | 646 K € | 1.02 M € | 689 K € |
| Non-current liabilities | 1,669 € | 1,834 € | 1,915 € |
| Current liabilities | 639 K € | 1.01 M € | 687 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,544 € | 4,392 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krč, U Krčského nádraží 2044/40A, 14000 Praha4, Česká republika
Address Radviliškio str. 18-3, Panevežys, Litovská republika
konateľ
Address M. Marcinkevičiaus, 19-14, 08433, Vilnius, Litva
konateľ
Address Skruzdynes 14/2, 93121 Neringa, Litovská republika
Address Nová Rožňavská 135, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nová Rožňavská 135, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská cesta 50, 82102 Bratislava, Slovenská republika
Address Trnavská cesta 50, 82102 Bratislava, Slovenská republika
Address Ozo 25, LT-07150 Vilnius, Litovská republika
Address Vlčkova 8/A, 81105 Bratislava, Slovenská republika
Address Ozo g., 25, LT-07150, Vilnius, Litva
Registered in Business Register
17 entries from the business register
EKOLEKAREN PB s. r. o.
Nová Rožňavská 135, 831 04 Bratislava - mestská časť Nové Mesto
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