Company data from Slovak public registers
Company financial profile・Company ID 44139926・M. R. Štefánika 1833, 02601 Dolný Kubín・Founded 2008
Turnover 2015
902 €
−99 %Profit 2015
658 €
+101 %Assets
241 €
−95 %Equity
45 €
+100 %Debt ratio
81.3 %
−716 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.9 %
+182 ppProfit / revenue
ROA
273.0 %
+2,374 ppReturn on assets
ROE
1,462.2 %
+1,161 ppReturn on equity
Current ratio
1.23
+881 %Current assets / current liabilities
Earnings before tax
854 €
+105 %Profit + income tax
Effective tax
23.0 %
+552 ppIncome tax / earnings before tax
Net working capital
45 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 94 K € | 0 € |
| Value added | −14 K € | 0 € |
| Operating revenue | 94 K € | 902 € |
| Profit after tax | −103 K € | 658 € |
| Income tax | 87 K € | 196 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,904 € | 241 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,904 € | 241 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,000 € | 0 € |
| Financial accounts | −96 € | 241 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,904 € | 241 € |
| Equity | −34 K € | 45 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 62 K € | −44 K € |
| Profit/loss for the accounting period after tax | −103 K € | 658 € |
| Liabilities | 39 K € | 196 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 39 K € | 196 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jasia i Malgosi 34, 94 118 Lódź, Poľská republika
Address ul. Jasia i Malgosi 34, 94-118 Lódź, Poľská republika
Address Olimpijska 4, 86-320 Łasin, Poľská republika
Address Banskobystrická 2085/1, 16000 Praha 6, Česká republika
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Address Rapackiego 19, 20-150 Lublin, Poľská republika
Address Banskobystrická 2085/1, 16000 Praha 6, Česká republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Pharma Activ Slovakia s. r. o. v likvidácii
M. R. Štefánika 1833, 02601 Dolný Kubín
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