Company data from Slovak public registers
Company financial profile・Company ID 44010290・Panenská 23, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2018
24 K €
+19,030 %Profit 2018
−26 K €
−1,043 %Assets
562 K €
−5.6 %Equity
562 K €
−4.4 %Debt ratio
0.0 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-108.2 %
+1,704 ppProfit / revenue
ROA
-4.6 %
−4.2 ppReturn on assets
ROE
-4.6 %
−4.2 ppReturn on equity
Earnings before tax
−26 K €
−1,130 %Profit + income tax
Effective tax
-0.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
562 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
-11.7 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.21 M € | 7.38 M € | 0 € | 0 € |
| Value added | 1.85 M € | 1.06 M € | −2,650 € | −47 K € |
| Operating revenue | 10.21 M € | 7.41 M € | 125 € | 24 K € |
| Profit after tax | 587 K € | 443 K € | −2,265 € | −26 K € |
| Income tax | 2,448 € | 2,890 € | 162 € | 8 € |
| Current income tax | 2,883 € | 2,890 € | 162 € | 8 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6.53 M € | 627 K € | 595 K € | 562 K € |
| Non-current assets | 1.35 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,299 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.35 M € | 0 € | 0 € | 0 € |
| Current assets | 5.17 M € | 627 K € | 595 K € | 562 K € |
| Inventory | 1.43 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.8 M € | 1,711 € | 897 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 945 K € | 625 K € | 595 K € | 562 K € |
| Accruals and deferrals | 2,264 € | 165 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6.53 M € | 627 K € | 595 K € | 562 K € |
| Equity | 147 K € | 590 K € | 588 K € | 562 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −21.95 M € | −21.36 M € | −20.92 M € | −20.92 M € |
| Profit/loss for the accounting period after tax | 587 K € | 443 K € | −2,265 € | −26 K € |
| Liabilities | 6.38 M € | 37 K € | 7,699 € | 0 € |
| Non-current liabilities | 670 € | 0 € | 0 € | 0 € |
| Current liabilities | 6.32 M € | 34 K € | 3,264 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 55 K € | 3,435 € | 4,435 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Haydnova 21, 81102 Bratislava, Slovenská republika
Address Haydnova 21, 81102 Bratislava, Slovenská republika
Address Tomášikova 50/c, 83104 Bratislava, Slovenská republika
Address Zámocká 26, 81101 Bratislava, Slovenská republika
Address Untere Lerchenstrasse, 3, 3379, Ybbs/Donau, Rakúsko
Address Hafnerstrasse 211, 8054 Graz, Rakúska republika
Address Tomášiková 50/c, 83104 Bratislava, Slovenská republika
Address Hafnerstrasse 211, 8054 Graz, Rakúska republika
Address Tomášiková 50/c, 83104 Bratislava, Slovenská republika
Address Hafnerstrasse 211, 8054 Graz, Rakúska republika
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
+pharma arzneimittel s. r. o. v likvidácii
Panenská 23, 811 03 Bratislava - mestská časť Staré Mesto
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