Company data from Slovak public registers
Company financial profile・Company ID 45864713・Ružová dolina 21, 82109 Bratislava・Founded 2010
Turnover 2017
20 K €
+1,379 %Profit 2017
20 K €
+244 %Assets
0 €
−100 %Equity
−455 €
+98 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
99.4 %
+1,124 ppProfit / revenue
ROE
-4,368.1 %
−4,436 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
20 K €
+249 %Profit + income tax
Effective tax
0.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−442 €
+98 %Current assets − current liabilities
Revenue CAGR
-83.9 %
Average annual revenue growth
Interest-bearing debt
13 €
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 | 16 K € | 1,372 € | 412 € | 0 € |
| Value added | −6,886 € | −1,665 € | −17 € | 0 € |
| Operating revenue | 24 K € | 33 K € | 1,352 € | 20 K € |
| Profit after tax | −35 K € | 14 K € | −14 K € | 20 K € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 32 K € | 13 K € | 8 € | 0 € |
| Non-current assets | 20 K € | 6,726 € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 6,726 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 6,645 € | 8 € | 0 € |
| Inventory | 5,577 € | 5,577 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 1,068 € | 0 € | 0 € |
| Financial accounts | 4 € | 0 € | 8 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 13 K € | 8 € | 0 € |
| Equity | 2,927 € | −6,481 € | −20 K € | −455 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −114 K € | −100 K € | −114 K € |
| Profit/loss for the accounting period after tax | −35 K € | 14 K € | −14 K € | 20 K € |
| Liabilities | 29 K € | 20 K € | 20 K € | 455 € |
| Non-current liabilities | 215 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 20 K € | 20 K € | 442 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 13 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Triblavinská 35, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1034/35, 90025 Chorvátsky Grob, Slovenská republika
Address Triblavinská 1034/35, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
Lekáreň URIEL s. r. o., v likvidácii
Ružová dolina 21, 82109 Bratislava
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