Company data from Slovak public registers
Company financial profile・Company ID 44651325・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2009
Turnover 2023
115 K €
−94 %Profit 2023
−4,487 €
−37,292 %Assets
592 K €
−0.0 %Equity
918 €
−83 %Debt ratio
99.9 %
+0.8 ppGross margin
-3.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−3.9 ppProfit / revenue
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-488.8 %
−489 ppReturn on equity
Current ratio
1.89
−6.7 %Current assets / current liabilities
Earnings before tax
−4,487 €
−1,596 %Profit + income tax
Effective tax
-0.0 %
−104 ppIncome tax / earnings before tax
Net working capital
279 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 6.19 M € | 1.96 M € | 115 K € |
| Value added | 6,273 € | 20 K € | 221 K € | −4,487 € |
| Operating revenue | 116 K € | 6.19 M € | 1.96 M € | 115 K € |
| Profit after tax | −9,891 € | 1,006 € | −12 € | −4,487 € |
| Income tax | 0 € | 0 € | 312 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 969 K € | 593 K € | 592 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 969 K € | 593 K € | 592 K € |
| Inventory | 10 K € | 13 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,763 € | 879 K € | 592 K € | 592 K € |
| Financial accounts | 7,182 € | 77 K € | 37 € | 52 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 969 K € | 593 K € | 592 K € |
| Equity | 4,459 € | 5,465 € | 5,405 € | 918 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,150 € | −13 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −9,891 € | 1,006 € | −12 € | −4,487 € |
| Liabilities | 22 K € | 964 K € | 587 K € | 592 K € |
| Non-current liabilities | 0 € | 0 € | 294 K € | 278 K € |
| Current liabilities | 22 K € | 964 K € | 293 K € | 314 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Mládežnícka 3752/32, 97404 Banská Bystrica, Slovenská republika
Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika
Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika
Address Radvanská 11, 97405 Banská Bystrica, Slovenská republika
Address Primátorská 296/38, 18000 Libeň, Praha 8, Česká republika
Address Mládežnícka 3752/32, 97404 Banská Bystrica, Slovenská republika
Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika
Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika
Address Radvanská 11, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
PHARM VIDIEK spol. s r.o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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