Company data from Slovak public registers
Company financial profile・Company ID 46262512・Radničné námestie 43, 08501 Bardejov・Founded 2011
Turnover 2021
36 K €
+63 %Profit 2021
−3,088 €
−165 %Assets
115 K €
−36 %Equity
115 K €
−28 %Debt ratio
0.3 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−30 ppProfit / revenue
ROA
-2.7 %
−5.4 ppReturn on assets
ROE
-2.7 %
−5.7 ppReturn on equity
Current ratio
383.62
+4,268 %Current assets / current liabilities
Earnings before tax
−2,253 €
−137 %Profit + income tax
Effective tax
-37.1 %
−59 ppIncome tax / earnings before tax
Net working capital
115 K €
−28 %Current assets − current liabilities
Revenue CAGR
-66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 611 K € | 17 K € | 0 € |
| Value added | 149 K € | 92 K € | 1,106 € | −38 K € |
| Operating revenue | 437 K € | 611 K € | 22 K € | 36 K € |
| Profit after tax | 92 K € | 52 K € | 4,777 € | −3,088 € |
| Income tax | 26 K € | 18 K € | 1,369 € | 835 € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total assets | 185 K € | 491 K € | 179 K € | 115 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 | 185 K € | 491 K € | 179 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 362 K € | 72 K € | 0 € |
| Financial accounts | 128 K € | 129 K € | 107 K € | 115 K € |
| Item | 2015 | 2016 | 2017 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 491 K € | 179 K € | 115 K € |
| Equity | 102 K € | 154 K € | 158 K € | 115 K € |
| Share capital | 4,200 € | 4,200 € | 4,200 € | 4,200 € |
| Profit/loss of previous years | 5,459 € | 97 K € | 149 K € | 114 K € |
| Profit/loss for the accounting period after tax | 92 K € | 52 K € | 4,777 € | −3,088 € |
| Liabilities | 84 K € | 338 K € | 20 K € | 300 € |
| Non-current liabilities | 0 € | 45 € | 45 € | 0 € |
| Current liabilities | 84 K € | 338 K € | 20 K € | 300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná 19, 08001 Prešov, Slovenská republika
Podpredseda predstavenstva
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Podpredseda predstavenstva
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Podpredseda predstavenstva
Address Hradište 13, 95854 Hradište, Slovenská republika
Podpredseda predstavenstva
Address Hradište 13, 95854 Hradište, Slovenská republika
podpredseda
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
člen
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
člen
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
podpredseda
Address Kamenárska 1105/62, 96826 Nová Baňa, Slovenská republika
člen
Address SNP 739/14, 02201 Čadca, Slovenská republika
Address Alžbetinská 243/38, 90044 Tomášov, Slovenská republika
Address Nová 1951/14, 98401 Lučenec, Slovenská republika
Address Gróner 45, 08501 Bardejov, Slovenská republika
Address Ul. Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Address Lipová 1583/30, 06401 Stará Ľubovňa, Slovenská republika
Address Na križovatkách 16453/35D, 82104 Bratislava-Ružinov, Slovenská republika
Address Sekčovská 20/21, 08641 Raslavice, Slovenská republika
Registered in Business Register
3 entries from the business register
PLUS LEKÁREŇ družstvo v likvidácii
Radničné námestie 43, 08501 Bardejov
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