Company data from Slovak public registers
Company financial profile・Company ID 36863114・Horná 13, 97401 Banská Bystrica・Founded 2009
Turnover 2018
0 €
−100 %Profit 2018
0 €
+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
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
17.6 %
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
Net cash flow
−3,485 €
+97 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 2.03 M € | 2.46 M € | 0 € |
| Value added | 102 K € | 127 K € | 139 K € | 0 € |
| Operating revenue | 1.78 M € | 2.03 M € | 2.49 M € | 0 € |
| Profit after tax | −140 € | 8,470 € | −126 K € | 0 € |
| Income tax | 2,880 € | 5,617 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 5,617 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 490 K € | 490 K € | 635 K € | 0 € |
| Non-current assets | 14 K € | 11 K € | 8,689 € | 0 € |
| Property, plant and equipment | 14 K € | 11 K € | 8,689 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 472 K € | 621 K € | 0 € |
| Inventory | 112 K € | 105 K € | 80 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 226 K € | 537 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 141 K € | 3,485 € | 0 € |
| Accruals and deferrals | 6,626 € | 6,635 € | 6,181 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 490 K € | 635 K € | 0 € |
| Equity | 755 € | 7,674 € | −118 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −105 K € | −106 K € | −98 K € | 0 € |
| Profit/loss for the accounting period after tax | −140 € | 8,470 € | −126 K € | 0 € |
| Liabilities | 489 K € | 482 K € | 753 K € | 0 € |
| Non-current liabilities | 10 K € | 7,796 € | 5,155 € | 0 € |
| Current liabilities | 333 K € | 421 K € | 387 K € | 0 € |
| Short-term financial assistance | 45 K € | 7,511 € | 361 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 38 K € | 0 € | 0 € |
| Provisions | 6,831 € | 8,023 € | 0 € | 0 € |
| Accruals and deferrals | 81 € | 107 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Address Pod Urpínom 5, 97401 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Address Skuteckého 30, 97401 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Registered in Business Register
5 entries from the business register
LEKÁREŇ SLNEČNICA, spol. s r.o. „v konkurze“
Horná 13, 97401 Banská Bystrica
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