Company data from Slovak public registers
Company financial profile・Company ID 47108142・Budatínska 18, 85106 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2021
382 K €
−8.9 %Profit 2021
−28 K €
+30 %Assets
2,370 €
−97 %Equity
−66 K €
−72 %Debt ratio
2,892.9 %
+2,751 ppGross margin
3.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+2.2 ppProfit / revenue
ROA
-1,169.7 %
−1,123 ppReturn on assets
ROE
41.8 %
−61 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−28 K €
+30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−68 K €
−71 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 410 K € | 417 K € | 381 K € |
| Value added | 33 K € | 32 K € | 26 K € | 14 K € |
| Operating revenue | 446 K € | 410 K € | 420 K € | 382 K € |
| Profit after tax | −27 K € | −31 K € | −40 K € | −28 K € |
| Income tax | 0 € | 14 € | 0 € | 0 € |
| Current income tax | 0 € | 14 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 93 K € | 74 K € | 85 K € | 2,370 € |
| Non-current assets | 8,115 € | 5,210 € | 2,833 € | 0 € |
| Property, plant and equipment | 8,115 € | 5,210 € | 2,833 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 67 K € | 78 K € | 600 € |
| Inventory | 42 K € | 39 K € | 40 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 25 K € | 32 K € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,737 € | 2,831 € | 6,165 € | 0 € |
| Accruals and deferrals | 831 € | 1,238 € | 3,915 € | 1,770 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 74 K € | 85 K € | 2,370 € |
| Equity | −49 K € | −30 K € | −39 K € | −66 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 | −248 K € | −275 K € | −306 K € | −346 K € |
| Profit/loss for the accounting period after tax | −27 K € | −31 K € | −40 K € | −28 K € |
| Liabilities | 142 K € | 102 K € | 120 K € | 69 K € |
| Non-current liabilities | 43 K € | 215 € | 228 € | 0 € |
| Current liabilities | 98 K € | 101 K € | 118 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,257 € | 1,079 € | 2,465 € | 0 € |
| Accruals and deferrals | 193 € | 1,880 € | 2,834 € | 79 € |
Tax liability trend
10 registered activities
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Zemana 99, 91101 Trenčín, Slovenská republika
Address Hlboká 2, 94001 Nové Zámky, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Hlboká 2, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
5 entries from the business register
Apotéka na námestí s.r.o.
Budatínska 18, 85106 Bratislava - mestská časť Petržalka
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