Company data from Slovak public registers
Company financial profile・Company ID 47181389・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2013
Turnover 2019
30 €
−100 %Profit 2019
−1,599 €
+83 %Assets
8,480 €
−13 %Equity
−5,536 €
−41 %Debt ratio
165.3 %
+25 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,330.0 %
−5,327 ppProfit / revenue
ROA
-18.9 %
+78 ppReturn on assets
ROE
28.9 %
−211 ppReturn on equity
Current ratio
0.60
−15 %Current assets / current liabilities
Earnings before tax
−1,599 €
+83 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−5,543 €
−41 %Current assets − current liabilities
Revenue CAGR
-17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 593 K € | 329 K € | 0 € |
| Value added | 78 K € | 102 K € | 36 K € | −460 € |
| Operating revenue | 617 K € | 593 K € | 330 K € | 30 € |
| Profit after tax | 12 K € | 24 K € | −9,437 € | −1,599 € |
| Income tax | 3,341 € | 6,576 € | 36 € | 0 € |
| Current income tax | 3,341 € | 6,576 € | 36 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 93 K € | 91 K € | 9,748 € | 8,480 € |
| Non-current assets | 5,134 € | 1,884 € | 0 € | 0 € |
| Property, plant and equipment | 5,134 € | 1,884 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 89 K € | 9,747 € | 8,473 € |
| Inventory | 36 K € | 36 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 37 K € | 9,747 € | 8,473 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,511 € | 16 K € | 0 € | 0 € |
| Accruals and deferrals | 36 € | 326 € | 1 € | 7 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 91 K € | 9,748 € | 8,480 € |
| Equity | 17 K € | 30 K € | −3,937 € | −5,536 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −9,437 € |
| Profit/loss for the accounting period after tax | 12 K € | 24 K € | −9,437 € | −1,599 € |
| Liabilities | 75 K € | 62 K € | 14 K € | 14 K € |
| Non-current liabilities | 119 € | 201 € | 0 € | 0 € |
| Current liabilities | 70 K € | 61 K € | 14 K € | 14 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 | 5,596 € | 754 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 77 € | 0 € | 0 € |
Tax liability trend
5 registered activities
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 - Dúbravka, Slovenská republika
Address Alstrova 9, 83106 Bratislava, Slovenská republika
Address Račianska 153, 83154 Bratislava, Slovenská republika
Address Alstrova 9, 83106 Bratislava, Slovenská republika
Address Alstrova 9, 83106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
LEKÁREŇ-Patria, spol. s r. o.
Račianska 153, 831 54 Bratislava - mestská časť Rača
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