Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44511817・Južná trieda 4B, 04001 Košice・Founded 2008
Turnover 2020
0 €
−100 %Profit 2020
−31 K €
+71 %Net profit after taxAssets
604 K €
+25 %Total assets, stated excl. VATEquity
50 K €
+150 %Assets less external liabilitiesDebt ratio
91.8 %
−29 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
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.
ROA
-5.2 %
+17 ppReturn on assets
ROE
-63.3 %
−174 ppReturn on equity
Return on costs
-100.0 %
−4.1 ppProfit / (revenue − profit)
Earnings before tax
−31 K €
+71 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Current ratio
0.00
−88 %Current assets / current liabilities
Liquidity ratio 1
0.00
Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.78
−16 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 706 K € | 0 € | 0 € |
| Value added | 67 K € | −101 K € | −52 K € | 0 € |
| Operating revenue | 404 K € | 706 K € | 4,657 € | 0 € |
| Profit after tax | 47 K € | −130 K € | −110 K € | −31 K € |
| Income tax | 14 K € | 6,315 € | 169 € | 0 € |
| Current income tax | 14 K € | 6,315 € | 169 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 967 K € | 484 K € | 604 K € |
| Non-current assets | 0 € | 86 K € | 64 K € | 190 K € |
| Property, plant and equipment | 0 € | 62 K € | 44 K € | 27 K € |
| Non-current intangible assets | 0 € | 25 K € | 19 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 149 K € |
| Current assets | 857 K € | 418 K € | 6,920 € | 1,000 € |
| Inventory | 0 € | 80 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 37 K € | 6,920 € | 1,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 828 K € | 381 K € | 0 € | 0 € |
| Accruals and deferrals | 998 K € | 462 K € | 413 K € | 413 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 967 K € | 484 K € | 604 K € |
| Equity | 141 K € | 11 K € | −99 K € | 50 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 87 K € | 134 K € | 3,937 € | −106 K € |
| Profit/loss for the accounting period after tax | 47 K € | −130 K € | −110 K € | −31 K € |
| Liabilities | 1.72 M € | 956 K € | 583 K € | 555 K € |
| Non-current liabilities | 0 € | 44 K € | 32 K € | 20 K € |
| Current liabilities | 1.66 M € | 801 K € | 448 K € | 527 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 52 K € | 82 K € | 94 K € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 8,347 € | 6,899 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, June 6, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 3, 2019)Verified by: Advokátska kancelária MARCEL BIZNÁR, s. r. o.
15 registered activities
Address Povstania Českého Ľudu 734/26, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Muškátová 2314/4, 07801 Sečovce, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Dunajská 3, 04001 Košice, Slovenská republika
Address Mlynská 28, 04001 Košice, Slovenská republika
Address Trieda SNP 88, 04001 Košice, Slovenská republika
Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika
Address Gorkého 1101/33, 07501 Trebišov, Slovenská republika
Address Muškátová 2314/4, 07801 Sečovce, Slovenská republika
5 changes in the register
Registered in Business Register
6 entries from the business register
Optima fide Pharma Consulting spol. s r.o. v konkurze
Južná trieda 4B, 04001 Košice
Contact us and get platform access. No commitment.
