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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 %Net profit after taxAssets
241 €
−95 %Total assets, stated excl. VATEquity
45 €
+100 %Assets less external liabilitiesDebt ratio
81.3 %
−716 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
269.7 %
+322 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
+15 ppAdded value / revenue
Earnings before tax
854 €
+105 %Profit + income tax
Effective tax
23.0 %
+552 ppIncome tax / earnings before tax
Current ratio
1.23
+881 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
5 changes in the register
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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