Company data from Slovak public registers
Company financial profile・Company ID 36610534・L. Novomeského 9, 04001 Košice・Founded 2006
Turnover 2021
8,369 €
Profit 2021
−2,058 €
Assets
1,144 €
Equity
778 €
Debt ratio
32.0 %
Gross margin
-575.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
Profit / revenue
ROA
-179.9 %
Return on assets
ROE
-264.5 %
Return on equity
Earnings before tax
−2,058 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,144 €
Current assets − current liabilities
Revenue CAGR
-75.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 146 K € | 0 € | 432 € |
| Value added | 0 € | 15 K € | 0 € | −2,484 € |
| Operating revenue | 0 € | 146 K € | 0 € | 8,369 € |
| Profit after tax | 0 € | 58 € | 0 € | −2,058 € |
| Income tax | 0 € | 38 € | 0 € | 0 € |
| Current income tax | — | 38 € | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 0 € | 18 K € | 0 € | 1,144 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 18 K € | 0 € | 1,144 € |
| Inventory | 0 € | 6,654 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 0 € | 106 € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 0 € | 524 € | 0 € | 1,038 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 18 K € | 0 € | 1,144 € |
| Equity | 0 € | −62 K € | 0 € | 778 € |
| Share capital | 0 € | 6,639 € | 0 € | 6,639 € |
| Funds and other equity components | — | 664 € | — | 664 € |
| Profit/loss of previous years | 0 € | −69 K € | 0 € | −4,467 € |
| Profit/loss for the accounting period after tax | 0 € | 58 € | 0 € | −2,058 € |
| Liabilities | 0 € | 80 K € | 0 € | 366 € |
| Non-current liabilities | 0 € | 323 € | 0 € | 366 € |
| Current liabilities | 0 € | 80 K € | 0 € | 0 € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
2 registered activities
Address Československej armády 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 1, 04000 Košice, Slovenská republika
Address Magurská 1, 04000 Košice, Slovenská republika
Address Magurská 1, 04000 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Lekáreň Čakanka s.r.o., v likvidácii
L. Novomeského 9, 04001 Košice
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