Company data from Slovak public registers
Company financial profile・Company ID 36709221・Tolstého 28, 040 01 Košice - mestská časť Sever・Founded 2006
Turnover 2021
0 €
−100 %Profit 2021
−126 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−126 €
−100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 117 K € | 0 € | 0 € |
| Value added | 50 K € | −4,940 € | −1,058 € | 0 € |
| Operating revenue | 237 K € | 136 K € | 40 K € | 0 € |
| Profit after tax | −4,366 € | −57 K € | 34 K € | −126 € |
| Income tax | 4,491 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 122 K € | 34 K € | 6,442 € | 0 € |
| 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 | 122 K € | 34 K € | 6,442 € | 0 € |
| Inventory | 43 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 7,786 € | 6,318 € | 0 € |
| Financial accounts | 41 K € | 26 K € | 124 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 34 K € | 6,442 € | 0 € |
| Equity | 3,991 € | −53 K € | −19 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −31 K € | −35 K € | −92 K € | −7,178 € |
| Profit/loss for the accounting period after tax | −4,366 € | −57 K € | 34 K € | −126 € |
| Liabilities | 118 K € | 86 K € | 25 K € | 0 € |
| Non-current liabilities | 525 € | 170 € | 0 € | 0 € |
| Current liabilities | 96 K € | 76 K € | 25 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 9,959 € | 22 € | 0 € |
| Provisions | 1,567 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Matuškova 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Matuškova 2, 04011 Košice-Západ, Slovenská republika
Address Ovručská 7/697, 04022 Košice, Slovenská republika
Address Matuškova 2, 04011 Košice-Západ, Slovenská republika
Address Ovručská 7/697, 04022 Košice, Slovenská republika
Address Ovručská 7/697, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
PharmaSynergix, s.r.o. v likvidácii
Tolstého 28, 040 01 Košice - mestská časť Sever
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