Company data from Slovak public registers
Company financial profile・Company ID 44634722・Pribinova 25, 81109 Bratislava・Founded 2009
Turnover 2017
27 K €
−94 %Profit 2017
−48 K €
−507 %Assets
181 K €
−35 %Equity
181 K €
−21 %Debt ratio
0.0 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-179.9 %
−182 ppProfit / revenue
ROA
-26.5 %
−31 ppReturn on assets
ROE
-26.5 %
−32 ppReturn on equity
Earnings before tax
−48 K €
−481 %Profit + income tax
Effective tax
-0.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
181 K €
−21 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 860 K € | 897 K € | 462 K € | 0 € |
| Value added | 592 K € | 704 K € | 370 K € | −25 K € |
| Operating revenue | 860 K € | 897 K € | 463 K € | 27 K € |
| Profit after tax | 44 K € | 47 K € | 12 K € | −48 K € |
| Income tax | 14 K € | 15 K € | 800 € | 0 € |
| Current income tax | 14 K € | 15 K € | 800 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 281 K € | 290 K € | 279 K € | 181 K € |
| Non-current assets | 4,857 € | 3,870 € | 0 € | 0 € |
| Property, plant and equipment | 4,857 € | 3,870 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 286 K € | 279 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 147 K € | 162 K € | 9,233 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 139 K € | 117 K € | 172 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 290 K € | 279 K € | 181 K € |
| Equity | 173 K € | 217 K € | 229 K € | 181 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 113 K € | 155 K € | 202 K € | 214 K € |
| Profit/loss for the accounting period after tax | 44 K € | 47 K € | 12 K € | −48 K € |
| Liabilities | 108 K € | 73 K € | 49 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 62 K € | 49 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 11 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Holubkova 3099, 10600 Praha, Česká republika
Address Holubkova 3099, 10600 Praha, Česká republika
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Address Cloister Way, 7, CV32 6QE, Royal Leamington Spa, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lindsay road, 15, TW12 1DR, Hampton Road, Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jána Kostku 2428/20, 90101 Malacky, Slovenská republika
Address South Fairview 421, 60068 Park Ridge, Illinois, Spojené štáty americké
Address The Watermarque Building Ringsend Road, 4, Dublin, Írsko
Address Ramperstorffergasse 16, 1050 Viedeň, Rakúska republika
Address Rablstrasse 24, 81669 Mníchov, Nemecká spolková republika
Address Arthur Cox Building, Earlsfort Terrace, 2, Dublin, Írsko
Address Arthur Cox Building, Earlsfort Terrace, 2, Dublin, Írsko
Registered in Business Register
15 entries from the business register
Hospira Slovakia, s. r. o. v likvidácii
Pribinova 25, 81109 Bratislava
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