Company data from Slovak public registers
Company financial profile・Company ID 47469544・Štrajková 1924/1, 972 51 Handlová・Founded 2013
Turnover 2024
527 €
Profit 2024
−4,512 €
+56 %Assets
100 K €
+5.2 %Equity
−340 K €
−1.3 %Debt ratio
439.4 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-856.2 %
Profit / revenue
ROA
-4.5 %
+6.3 ppReturn on assets
ROE
1.3 %
−1.7 ppReturn on equity
Current ratio
0.01
−72 %Current assets / current liabilities
Earnings before tax
−4,172 €
+59 %Profit + income tax
Effective tax
-8.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−133 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,260 € | 9,061 € | 0 € | 0 € |
| Value added | 888 € | 902 € | −9,848 € | −3,951 € |
| Operating revenue | 9,260 € | 9,146 € | 0 € | 527 € |
| Profit after tax | −9,602 € | −13 K € | −10 K € | −4,512 € |
| Income tax | 313 € | 0 € | 0 € | 340 € |
| Current income tax | 313 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 96 K € | 95 K € | 100 K € |
| Non-current assets | 96 K € | 94 K € | 92 K € | 99 K € |
| Property, plant and equipment | 96 K € | 94 K € | 92 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 919 € | 3,449 € | 1,052 € |
| Inventory | 5,959 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,254 € | 464 € | 362 € | 131 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,963 € | 455 € | 3,087 € | 921 € |
| Accruals and deferrals | 78 € | 932 € | 18 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 96 K € | 95 K € | 100 K € |
| Equity | −312 K € | −325 K € | −335 K € | −340 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −307 K € | −317 K € | −330 K € | −341 K € |
| Profit/loss for the accounting period after tax | −9,602 € | −13 K € | −10 K € | −4,512 € |
| Liabilities | 420 K € | 421 K € | 430 K € | 440 K € |
| Non-current liabilities | 293 K € | 293 K € | 304 K € | 303 K € |
| Current liabilities | 127 K € | 127 K € | 125 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 120 € | 2,000 € | 2,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Kajal 319, 92592 Kajal, Slovenská republika
Address Novosady 822/20, 66448 Moravany, Česká republika
Address Jána Švermu 2569/3, 08501 Bardejov, Slovenská republika
Address Jindřichova 2383/12, 61600 Brno, Česká republika
Address Slovákova 279/11, 60200 Brno - Veveří, Česká republika
Address Hlinky 48/122, 60300 Brno, Česká republika
Registered in Business Register
2 entries from the business register
Pharmawell SK s.r.o. v likvidácii
Štrajková 1924/1, 972 51 Handlová
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