Company data from Slovak public registers
Company financial profile・Company ID 36423611・Podhora 47, 03401 Ružomberok・Founded 2004
Turnover 2018
262 €
−100 %Profit 2018
−26 K €
−117 %Assets
144 K €
−34 %Equity
143 K €
−16 %Debt ratio
0.2 %
−22 ppGross margin
5,003.5 %
+4,987 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10,043.5 %
−10,056 ppProfit / revenue
ROA
-18.3 %
−92 ppReturn on assets
ROE
-18.4 %
−112 ppReturn on equity
Current ratio
440.87
+9,505 %Current assets / current liabilities
Earnings before tax
−26 K €
−112 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
143 K €
−15 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.18 M € | 944 K € | −87 € |
| Value added | 239 K € | 235 K € | 159 K € | −4,353 € |
| Operating revenue | 1.28 M € | 1.18 M € | 1.23 M € | 262 € |
| Profit after tax | 10 K € | 20 K € | 159 K € | −26 K € |
| Income tax | 12 K € | 6,924 € | 53 K € | 0 € |
| Current income tax | 12 K € | 6,924 € | 53 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 274 K € | 270 K € | 217 K € | 144 K € |
| Non-current assets | 29 K € | 27 K € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 241 K € | 216 K € | 144 K € |
| Inventory | 126 K € | 126 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 112 K € | 242 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,753 € | 3,532 € | 216 K € | 144 K € |
| Accruals and deferrals | 1,307 € | 1,452 € | 532 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 270 K € | 217 K € | 144 K € |
| Equity | 21 K € | 31 K € | 170 K € | 143 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 159 K € |
| Profit/loss for the accounting period after tax | 10 K € | 20 K € | 159 K € | −26 K € |
| Liabilities | 252 K € | 239 K € | 47 K € | 326 € |
| Non-current liabilities | 529 € | 698 € | 0 € | 0 € |
| Current liabilities | 114 K € | 121 K € | 47 K € | 326 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 K € | 113 K € | 0 € | 0 € |
| Provisions | 2,311 € | 4,247 € | 0 € | 0 € |
| Accruals and deferrals | 3 € | 30 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Ľubochňa 194, 03491 Ľubochňa, Slovenská republika
Address E. Bohúňa 5390/57, 03401 Ružomberok, Slovenská republika
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Baničné 3/5, Ružomberok, Slovenská republika
Address Sládkovičova 859/9, 81106 Bratislava - Staré mesto, Slovenská republika
Address Volgogradská 33, 03601 Martin, Slovenská republika
Address Hamuliakovo 495, Hamuliakovo, Slovenská republika
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Hamuliakovo 495, Hamuliakovo, Slovenská republika
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Baničné 3/5, Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
Lekáreň Centrum Ružomberok, s. r. o. v likvidácii
Podhora 47, 03401 Ružomberok
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