Company data from Slovak public registers
Company financial profile・Company ID 44155999・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2008
Turnover 2018
818 €
−100 %Profit 2018
−3,685 €
+65 %Assets
4,412 €
−35 %Equity
−77 K €
−5.0 %Debt ratio
1,843.7 %
+656 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-450.5 %
−447 ppProfit / revenue
ROA
-83.5 %
+72 ppReturn on assets
ROE
4.8 %
−9.5 ppReturn on equity
Current ratio
0.14
+109 %Current assets / current liabilities
Earnings before tax
−3,685 €
+61 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−27 K €
+64 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 461 K € | 279 K € | 0 € |
| Value added | 54 K € | 54 K € | 19 K € | −1,850 € |
| Operating revenue | 489 K € | 461 K € | 285 K € | 818 € |
| Profit after tax | 8,030 € | −478 € | −10 K € | −3,685 € |
| Income tax | 2,259 € | 2,693 € | 994 € | 0 € |
| Current income tax | 2,259 € | 2,693 € | 994 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 144 K € | 99 K € | 6,738 € | 4,412 € |
| Non-current assets | 2,509 € | 1,907 € | 1,304 € | 0 € |
| Property, plant and equipment | 2,509 € | 1,907 € | 1,304 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 97 K € | 5,396 € | 4,409 € |
| Inventory | 48 K € | 38 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 54 K € | 1,628 € | 4,045 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 4,363 € | 3,768 € | 364 € |
| Accruals and deferrals | 186 € | 237 € | 38 € | 3 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 99 K € | 6,738 € | 4,412 € |
| Equity | −37 K € | −63 K € | −73 K € | −77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −53 K € | −70 K € | −70 K € | −81 K € |
| Profit/loss for the accounting period after tax | 8,030 € | −478 € | −10 K € | −3,685 € |
| Liabilities | 182 K € | 162 K € | 80 K € | 81 K € |
| Non-current liabilities | 406 € | 578 € | 0 € | 50 K € |
| Current liabilities | 99 K € | 159 K € | 80 K € | 31 K € |
| Short-term financial assistance | 80 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,169 € | 2,336 € | 0 € | 0 € |
| Accruals and deferrals | −389 € | 196 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Zemana 99, 91101 Trenčín, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Odbojárov 340/29, 95501 Topoľčany, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address I. Houdeka 1924/30, 03401 Ružomberok, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Registered in Business Register
5 entries from the business register
Lekáreň Jantár s. r. o.
Račianska 153, 831 54 Bratislava - mestská časť Rača
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