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Company data from Slovak public registers
Company financial profile・Company ID 44321201・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2020
2.65 M €
−21 %Profit 2020
15 K €
−91 %Assets
934 K €
−61 %Equity
217 K €
+7.4 %Debt ratio
76.8 %
−15 ppGross margin
12.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−4.3 ppProfit / revenue
ROA
1.6 %
−5.2 ppReturn on assets
ROE
6.9 %
−73 ppReturn on equity
Current ratio
1.30
+15 %Current assets / current liabilities
Earnings before tax
19 K €
−91 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
211 K €
+100 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.86 M € | 3.72 M € | 3.37 M € | 1.19 M € |
| Value added | 578 K € | 551 K € | 450 K € | 153 K € |
| Operating revenue | 3.86 M € | 3.72 M € | 3.37 M € | 2.65 M € |
| Profit after tax | 96 K € | 232 K € | 162 K € | 15 K € |
| Income tax | 27 K € | 63 K € | 44 K € | 4,025 € |
| Current income tax | 27 K € | 63 K € | 44 K € | 4,025 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 2.28 M € | 2.38 M € | 934 K € |
| Non-current assets | 0 € | 1.45 M € | 1.45 M € | 0 € |
| Property, plant and equipment | 0 € | 1.45 M € | 1.45 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.56 M € | 837 K € | 918 K € | 919 K € |
| Inventory | 239 K € | 242 K € | 287 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 367 K € | 535 K € | 866 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 227 K € | 96 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 15 K € | 15 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 2.28 M € | 2.38 M € | 934 K € |
| Equity | 136 K € | 272 K € | 202 K € | 217 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 162 K € |
| Profit/loss for the accounting period after tax | 96 K € | 232 K € | 162 K € | 15 K € |
| Liabilities | 1.42 M € | 2.01 M € | 2.18 M € | 717 K € |
| Non-current liabilities | 503 K € | 304 K € | 304 K € | 4,114 € |
| Current liabilities | 916 K € | 588 K € | 813 K € | 708 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.12 M € | 1.06 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,188 € | 0 € | 4,510 € | 4,510 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address 1. mája 448/80, 97251 Handlová, Slovenská republika
Address George St., 5091, 94591 Vallejo, California, Spojené štáty americké
Address 1. mája 448/80, 97251 Handlová, Slovenská republika
Address A: Rudnaya 10/6, 97101 Prievidza, Slovenská republika
Address Lány 58, 97201 Bojnice, Slovenská republika
Address Pravenec 205, 97216 Pravenec, Slovenská republika
Registered in Business Register
3 entries from the business register
Apothecarius, a. s. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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