Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43856098・Povstania 607/13, 97901 Rimavská Sobota・Founded 2007
Turnover 2017
1.55 M €
+3.5 %Profit 2017
368 K €
+565 %Assets
893 K €
+108 %Equity
430 K €
+587 %Debt ratio
51.8 %
−34 ppGross margin
13.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+20 ppProfit / revenue
ROA
41.2 %
+28 ppReturn on assets
ROE
85.4 %
−2.9 ppReturn on equity
Current ratio
1.93
+79 %Current assets / current liabilities
Earnings before tax
478 K €
+569 %Profit + income tax
Effective tax
23.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
430 K €
+1,468 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.55 M € | 1.49 M € | 1.05 M € |
| Value added | 228 K € | 191 K € | 265 K € | 136 K € |
| Operating revenue | 1.77 M € | 1.56 M € | 1.5 M € | 1.55 M € |
| Profit after tax | 9,664 € | 15 K € | 55 K € | 368 K € |
| Income tax | 6,039 € | 3,883 € | 16 K € | 110 K € |
| Current income tax | 6,039 € | 3,883 € | 16 K € | 110 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 482 K € | 478 K € | 429 K € | 893 K € |
| Non-current assets | 49 K € | 46 K € | 42 K € | 0 € |
| Property, plant and equipment | 49 K € | 46 K € | 42 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 432 K € | 387 K € | 892 K € |
| Inventory | 148 K € | 163 K € | 172 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 169 K € | 192 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 100 K € | 24 K € | 803 K € |
| Accruals and deferrals | 49 € | 729 € | 141 € | 550 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 478 K € | 429 K € | 893 K € |
| Equity | 47 K € | 62 K € | 63 K € | 430 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 30 K € | 40 K € | 0 € | 55 K € |
| Profit/loss for the accounting period after tax | 9,664 € | 15 K € | 55 K € | 368 K € |
| Liabilities | 435 K € | 416 K € | 367 K € | 463 K € |
| Non-current liabilities | 31 € | 191 € | 566 € | 0 € |
| Current liabilities | 421 K € | 402 K € | 360 K € | 463 K € |
| Short-term financial assistance | 10 K € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,867 € | 4,236 € | 6,334 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Jánošíkova 1574/8, 97901 Rimavská Sobota, Slovenská republika
Address Rimavské Janovce 227, 98001 Rimavské Janovce, Slovenská republika
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Address Sídlisko Rimava 1065/16, 97901 Rimavská Sobota, Slovenská republika
Address Parková 1286/5, 98601 Fiľakovo, Slovenská republika
Address Jánošíkova 1574/8, 97901 Rimavská Sobota, Slovenská republika
Address Jánošíkova 1574/8, 97901 Rimavská Sobota, Slovenská republika
Address Cintorínska 452, 98001 Rimavské Janovce, Slovenská republika
Address Jánošíkova 1574/8, 97901 Rimavská Sobota, Slovenská republika
Address Jánošíkova 1574/8, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
SALVATOR lekáreň s. r. o.
Povstania 607/13, 97901 Rimavská Sobota
Contact us and get platform access. No commitment.
