Company data from Slovak public registers
Company financial profile・Company ID 47241675・Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2022
500 K €
+26 %Profit 2022
27 K €
+50 %Assets
182 K €
+25 %Equity
79 K €
+51 %Debt ratio
56.9 %
−7.4 ppGross margin
17.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.8 ppProfit / revenue
ROA
14.6 %
+2.4 ppReturn on assets
ROE
33.8 %
−0.3 ppReturn on equity
Current ratio
1.53
+23 %Current assets / current liabilities
Earnings before tax
34 K €
+50 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
55 K €
+140 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 350 K € | 396 K € | 500 K € |
| Value added | 21 K € | 34 K € | 55 K € | 87 K € |
| Operating revenue | 227 K € | 351 K € | 397 K € | 500 K € |
| Profit after tax | 3,354 € | 11 K € | 18 K € | 27 K € |
| Income tax | 892 € | 2,861 € | 4,717 € | 7,065 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 113 K € | 88 K € | 146 K € | 182 K € |
| Non-current assets | 11 K € | 21 K € | 29 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 21 K € | 29 K € | 23 K € |
| Current assets | 102 K € | 67 K € | 117 K € | 159 K € |
| Inventory | 16 K € | 29 K € | 30 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 15 K € | 32 K € | 22 K € |
| Financial accounts | 31 K € | 23 K € | 55 K € | 86 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 88 K € | 146 K € | 182 K € |
| Equity | 24 K € | 34 K € | 52 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 18 K € | 29 K € | 47 K € |
| Profit/loss for the accounting period after tax | 3,354 € | 11 K € | 18 K € | 27 K € |
| Liabilities | 90 K € | 54 K € | 94 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 54 K € | 94 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 295 € | 89 € | 46 € | 0 € |
Tax liability trend
2 registered activities
Address Toplianska 5070/8, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika
Address Herlianska 128/4, 82102 Bratislava, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Lekáreň Dunajská Lužná, s. r. o.
Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov
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