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Company data from Slovak public registers
Company financial profile・Company ID 46402110・Panenská 18, 81103 Bratislava- Staré Mesto・Founded 2011
Turnover 2019
1.65 M €
+109 %Profit 2019
879 K €
+7,654 %Assets
1.2 M €
+123 %Equity
919 K €
+2,174 %Debt ratio
23.7 %
−69 ppGross margin
38.8 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.1 %
+55 ppProfit / revenue
ROA
73.0 %
+75 ppReturn on assets
ROE
95.6 %
+124 ppReturn on equity
Current ratio
7.10
+516 %Current assets / current liabilities
Earnings before tax
879 K €
+7,654 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.02 M €
+1,753 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.08 M € | 751 K € | 975 K € |
| Value added | 127 K € | 160 K € | 91 K € | 378 K € |
| Operating revenue | 1.45 M € | 1.08 M € | 790 K € | 1.65 M € |
| Profit after tax | 22 K € | 30 K € | −12 K € | 879 K € |
| Income tax | 8,030 € | 8,653 € | 0 € | 0 € |
| Current income tax | 8,030 € | 8,653 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 386 K € | 521 K € | 539 K € | 1.2 M € |
| Non-current assets | 15 K € | 55 K € | 120 K € | 15 K € |
| Property, plant and equipment | 15 K € | 55 K € | 120 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 466 K € | 417 K € | 1.19 M € |
| Inventory | 124 K € | 110 K € | 91 K € | 0 € |
| Non-current receivables | 0 € | 10 K € | 24 K € | 100 € |
| Current receivables | 214 K € | 278 K € | 248 K € | 470 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 67 K € | 55 K € | 717 K € |
| Accruals and deferrals | 387 € | 880 € | 1,742 € | 2,357 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 521 K € | 539 K € | 1.2 M € |
| Equity | 22 K € | 52 K € | 40 K € | 919 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,278 € | 17 K € | 47 K € | 35 K € |
| Profit/loss for the accounting period after tax | 22 K € | 30 K € | −12 K € | 879 K € |
| Liabilities | 363 K € | 469 K € | 499 K € | 285 K € |
| Non-current liabilities | 931 € | 37 K € | 31 K € | 14 K € |
| Current liabilities | 360 K € | 341 K € | 362 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 89 K € | 94 K € | 91 K € |
| Provisions | 2,819 € | 2,368 € | 2,054 € | 1,554 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
SiloePharm IV, s. r. o.
Panenská 18, 81103 Bratislava- Staré Mesto
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