Company data from Slovak public registers
Company financial profile・Company ID 45320128・Laurinská 18, 81101 Bratislava・Founded 2009
Turnover 2018
616 K €
−2.0 %Profit 2018
22 K €
−52 %Assets
298 K €
+29 %Equity
112 K €
+25 %Debt ratio
62.6 %
+1.3 ppGross margin
42.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−3.7 ppProfit / revenue
ROA
7.4 %
−12 ppReturn on assets
ROE
19.8 %
−31 ppReturn on equity
Current ratio
8.20
−10 %Current assets / current liabilities
Earnings before tax
42 K €
−35 %Profit + income tax
Effective tax
47.7 %
+18 ppIncome tax / earnings before tax
Net working capital
262 K €
+27 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 574 K € | 628 K € | 616 K € |
| Value added | 191 K € | 270 K € | 361 K € | 260 K € |
| Operating revenue | 433 K € | 574 K € | 628 K € | 616 K € |
| Profit after tax | 4,899 € | −5,707 € | 46 K € | 22 K € |
| Income tax | 16 K € | 29 K € | 20 K € | 20 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 284 K € | 274 K € | 231 K € | 298 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 | 284 K € | 274 K € | 231 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 104 K € | 176 K € | 113 K € |
| Financial accounts | 115 K € | 171 K € | 55 K € | 185 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 274 K € | 231 K € | 298 K € |
| Equity | 49 K € | 44 K € | 89 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 44 K € | 38 K € | 84 K € |
| Profit/loss for the accounting period after tax | 4,899 € | −5,707 € | 46 K € | 22 K € |
| Liabilities | 235 K € | 230 K € | 141 K € | 186 K € |
| Non-current liabilities | 153 K € | 4,185 € | 5,316 € | 6,261 € |
| Current liabilities | 29 K € | 116 K € | 25 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 52 K € | 110 K € | 111 K € | 144 K € |
Tax liability trend
6 registered activities
Address Milady Hořákové 847/92, 17000 Praha 7 - Bubeneč, Česká republika
Address Haydnstrasse 20, D-79104 Freiburg im Breisgau, Nemecká spolková republika
Address rue de Billancourt 51, 92100 Boulogne-Billancourt, Francúzska republika
Address Dachsweg 18, CH-4410 Liestal, Švajčiarska konfederácia
Address Dachsweg, 18, CH-4410, Liestal, Šavjčiarska konfederácia
Address Antonínská 14, 60200 Brno, Česká republika
Address rue Henri Barbusse 42, F-75005 Paríž, Francúzska republika
Address Farská 17, 25169 Velké Popovice, Česká republika
Address Karla Engliše 3201/6, 15000 Praha 5, Česká republika
Address Karla Engliše 3201/6, 1500 Praha 5, Česká republika
Address Václava Trojana 12, 10400 Praha 10, Česká republika
Address Zátopkova 574, 25091 Zeleneč, Slovenská republika
Address Farská 17, 25169 Velké Popovice, Česká republika
Address Gewerbestrasse 16, 4123 Allschwil, Švajčiarska konfederácia
Address Gewerbestrasse, 16, 4123, Allschwil, Švajčiarsko
Registered in Business Register
8 entries from the business register
Actelion Pharmaceuticals SK, s. r. o.
Laurinská 18, 81101 Bratislava
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