Company data from Slovak public registers
Company financial profile・Company ID 47384123・Rudohorská 6450/30, 97411 Banská Bystrica・Founded 2013
Turnover 2024
1,429 €
−100 %Profit 2024
−1,956 €
−101 %Assets
5,884 €
−98 %Equity
3,544 €
−99 %Debt ratio
39.8 %
+36 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.9 %
−138 ppProfit / revenue
ROA
-33.2 %
−128 ppReturn on assets
ROE
-55.2 %
−153 ppReturn on equity
Current ratio
2.51
−93 %Current assets / current liabilities
Earnings before tax
−1,956 €
−101 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
3,544 €
−99 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.17 M € | 22.33 M € | 16.8 M € | 0 € |
| Value added | 545 K € | 487 K € | 439 K € | −1,231 € |
| Operating revenue | 8.17 M € | 22.33 M € | 16.8 M € | 1,429 € |
| Profit after tax | 382 K € | 303 K € | 271 K € | −1,956 € |
| Income tax | 102 K € | 81 K € | 80 K € | 0 € |
| Current income tax | 102 K € | 81 K € | 80 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 557 K € | 3.85 M € | 286 K € | 5,884 € |
| Non-current assets | 2,347 € | 3,377 € | 0 € | 0 € |
| Property, plant and equipment | 2,347 € | 3,377 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 3.84 M € | 286 K € | 5,884 € |
| Inventory | 21 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 467 K € | 3.74 M € | 281 K € | 5,777 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 87 K € | 5,185 € | 107 € |
| Accruals and deferrals | 448 € | 78 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 557 K € | 3.85 M € | 286 K € | 5,884 € |
| Equity | 471 K € | 392 K € | 276 K € | 3,544 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 84 K € | 84 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 382 K € | 303 K € | 271 K € | −1,956 € |
| Liabilities | 87 K € | 3.45 M € | 9,462 € | 2,340 € |
| Non-current liabilities | 1,091 € | 1,260 € | 1,429 € | 0 € |
| Current liabilities | 86 K € | 3.45 M € | 8,033 € | 2,340 € |
| 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 | 0 € | 5,087 € | 0 € | 0 € |
| Accruals and deferrals | 13 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rudohorská 6450/30, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6160/43, 97411 Banská Bystrica, Slovenská republika
Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika
Address Tulská 5354/21, 97404 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Slobody 397/67, 96681 Žarnovica, Slovenská republika
Address Rudohorská 6450/30, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6160/43, 97411 Banská Bystrica, Slovenská republika
Address Tulská 5354/21, 97404 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Registered in Business Register
3 entries from the business register
LEKÁREŇ V POLIKLINIKE, s. r. o. "v likvidácii"
Rudohorská 6450/30, 97411 Banská Bystrica
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