Company data from Slovak public registers
Company financial profile・Company ID 44698097・Povstalecká 16, 97401 Banská Bystrica・Founded 2009
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
1,204 €
+0.0 %Equity
−123 K €
+0.0 %Debt ratio
10,349.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
Return on equity
Current ratio
0.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−120 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,204 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 353 K € | 0 € | 0 € |
| Value added | 127 K € | 23 K € | 0 € | 0 € |
| Operating revenue | 2.04 M € | 365 K € | 0 € | 0 € |
| Profit after tax | 5,146 € | −130 K € | −2 € | 0 € |
| Income tax | 7,785 € | 960 € | 0 € | 0 € |
| Current income tax | 7,785 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 720 K € | 3,741 € | 1,204 € | 1,204 € |
| Non-current assets | 96 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 96 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 620 K € | 3,739 € | 1,204 € | 1,204 € |
| Inventory | 94 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 2,535 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 1,204 € | 1,204 € | 1,204 € |
| Accruals and deferrals | 3,491 € | 2 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 3,741 € | 1,204 € | 1,204 € |
| Equity | 174 K € | −123 K € | −123 K € | −123 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 161 K € | 0 € | −130 K € | −130 K € |
| Profit/loss for the accounting period after tax | 5,146 € | −130 K € | −2 € | 0 € |
| Liabilities | 544 K € | 127 K € | 125 K € | 125 K € |
| Non-current liabilities | 3,078 € | 3,154 € | 3,154 € | 3,154 € |
| Current liabilities | 487 K € | 124 K € | 121 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 0 € | 0 € | 0 € |
| Provisions | 6,431 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,659 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Povstalecká 16, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká 16, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká 16, 97401 Banská Bystrica, Slovenská republika
Address Horné záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká 16, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká 16, 97401 Banská Bystrica, Slovenská republika
Address Povstalecká 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Lekáreň J&J ASKLEPION s.r.o. „v konkurze“
Povstalecká 16, 97401 Banská Bystrica
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