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Company data from Slovak public registers
Company financial profile・Company ID 47414910・Poronda 651/40, 919 26 Zavar・Founded 2013
Turnover 2022
14.06 M €
−47 %Profit 2022
−68 K €
+92 %Assets
18.83 M €
+6.5 %Equity
−1.84 M €
−7.8 %Debt ratio
109.8 %
+0.1 ppGross margin
0.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+2.8 ppProfit / revenue
ROA
-0.4 %
+4.5 ppReturn on assets
ROE
3.7 %
−47 ppReturn on equity
Current ratio
0.97
+0.0 %Current assets / current liabilities
Earnings before tax
−67 K €
+92 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−646 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
177.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.41 M € | 19.54 M € | 26.42 M € | 14.05 M € |
| Value added | −298 K € | −52 K € | −254 K € | 97 K € |
| Operating revenue | 31.65 M € | 19.55 M € | 26.49 M € | 14.06 M € |
| Profit after tax | −311 K € | −7,829 € | −865 K € | −68 K € |
| Income tax | 13 K € | 17 K € | 0 € | 1,039 € |
| Current income tax | 13 K € | 17 K € | 0 € | 1,039 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11.97 M € | 12.05 M € | 17.68 M € | 18.83 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.97 M € | 12.05 M € | 17.68 M € | 18.83 M € |
| Inventory | 0 € | 2.1 M € | 2.1 M € | 2.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.6 M € | 9.81 M € | 16.47 M € | 17.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 369 K € | 147 K € | −890 K € | −1.14 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11.97 M € | 12.05 M € | 17.68 M € | 18.83 M € |
| Equity | −837 K € | −845 K € | −1.71 M € | −1.84 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,557 € | 1,557 € | 1,557 € | 1,557 € |
| Profit/loss of previous years | −533 K € | −844 K € | −852 K € | −1.78 M € |
| Profit/loss for the accounting period after tax | −311 K € | −7,829 € | −865 K € | −68 K € |
| Liabilities | 12.8 M € | 12.9 M € | 19.39 M € | 20.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12.8 M € | 12.67 M € | 18.29 M € | 19.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,256 € | 232 K € | 1.1 M € | 1.2 M € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 376 € | −405 € |
Tax liability trend
5 registered activities
Address APTIEKAS IELA 6-91, LV-1105 Riga, Lotyšská republika
Address Rusonu Street 5/1-21, LV-1057 Riga, Lotyšská republika
Address Suszówka 4C, 32-005 Niepolomice, Poľská republika
Address APTIEKAS IELA 6-91, LV-1105 Riga, Lotyšská republika
Address Rusonu Street 5/1-21, LV-1057 Riga, Lotyšská republika
Address Suszówka 4C, 32-005 Niepolomice, Poľská republika
Address Aleksandry 36, 30-837 Kraków, Poľská republika
Address ul. Tadeusza Śliwiaka 53, 30-797 Kraków, Poľská republika
Registered in Business Register
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