Company data from Slovak public registers
Company financial profile・Company ID 44485140・Budatínska 18, 85106 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2020
320 K €
−9.2 %Profit 2020
−616 €
+97 %Assets
167 K €
−6.7 %Equity
664 €
+104 %Debt ratio
98.4 %
−9.9 ppGross margin
4.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+5.8 ppProfit / revenue
ROA
-0.4 %
+11 ppReturn on assets
ROE
-92.8 %
−228 ppReturn on equity
Current ratio
1.01
−7.7 %Current assets / current liabilities
Earnings before tax
−616 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
825 €
−94 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 423 K € | 352 K € | 288 K € |
| Value added | 17 K € | 37 K € | 25 K € | 14 K € |
| Operating revenue | 308 K € | 614 K € | 352 K € | 320 K € |
| Profit after tax | −26 K € | 73 K € | −21 K € | −616 € |
| Income tax | 960 € | 16 K € | 8 € | 0 € |
| Current income tax | 960 € | 16 K € | 8 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 168 K € | 177 K € | 179 K € | 167 K € |
| Non-current assets | 85 K € | 0 € | 0 € | 289 € |
| Property, plant and equipment | 85 K € | 0 € | 0 € | 289 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 177 K € | 178 K € | 164 K € |
| Inventory | 32 K € | 25 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 110 K € | 110 K € | 0 € |
| Current receivables | 49 K € | 35 K € | 36 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,519 € | 6,759 € | 6,663 € | 6,385 € |
| Accruals and deferrals | 790 € | 748 € | 1,106 € | 2,579 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 177 K € | 179 K € | 167 K € |
| Equity | −29 K € | 44 K € | −16 K € | 664 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,288 € | −34 K € | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | −26 K € | 73 K € | −21 K € | −616 € |
| Liabilities | 196 K € | 133 K € | 194 K € | 165 K € |
| Non-current liabilities | 809 € | 904 € | 544 € | 543 € |
| Current liabilities | 165 K € | 101 K € | 164 K € | 164 K € |
| Short-term financial assistance | 28 K € | 28 K € | 28 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,727 € | 2,310 € | 2,093 € | 523 € |
| Accruals and deferrals | 309 € | 355 € | 713 € | 1,963 € |
Tax liability trend
6 registered activities
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
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. Krónera 2/21, 03601 Martin, Slovenská republika
Address Račianska 153, 83154 Bratislava, Slovenská republika
Address Areos 4, 2059 Nikózia, Strovolos, Cyperská republika
Address J. Krónera 2/21, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Lekáreň ASTRA, s.r.o.
Budatínska 18, 85106 Bratislava - mestská časť Petržalka
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