Company data from Slovak public registers
Company financial profile・Company ID 47538911・Horná 13, 97401 Banská Bystrica・Founded 2013
Turnover 2016
596 K €
−5.5 %Profit 2016
−51 K €
−25 %Assets
132 K €
−47 %Equity
−134 K €
−61 %Debt ratio
201.5 %
+68 ppGross margin
4.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−2.1 ppProfit / revenue
ROA
-38.5 %
−22 ppReturn on assets
ROE
37.9 %
−11 ppReturn on equity
Current ratio
0.78
−44 %Current assets / current liabilities
Earnings before tax
−48 K €
−27 %Profit + income tax
Effective tax
-6.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−30 K €
−148 %Current assets − current liabilities
Revenue CAGR
206.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 631 K € | 596 K € |
| Value added | −27 K € | 42 K € | 27 K € |
| Operating revenue | 63 K € | 631 K € | 596 K € |
| Profit after tax | −48 K € | −41 K € | −51 K € |
| Income tax | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 154 K € | 252 K € | 132 K € |
| Non-current assets | 30 K € | 29 K € | 27 K € |
| Property, plant and equipment | 30 K € | 29 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 223 K € | 105 K € |
| Inventory | 58 K € | 113 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 89 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 21 K € | 5,201 € |
| Accruals and deferrals | 19 € | 16 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 154 K € | 252 K € | 132 K € |
| Equity | −43 K € | −83 K € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −48 K € | −88 K € |
| Profit/loss for the accounting period after tax | −48 K € | −41 K € | −51 K € |
| Liabilities | 197 K € | 335 K € | 267 K € |
| Non-current liabilities | 69 € | 342 € | 583 € |
| Current liabilities | 107 K € | 161 K € | 135 K € |
| Short-term financial assistance | 89 K € | 172 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,237 € | 1,793 € | 869 € |
| Accruals and deferrals | 20 € | 20 € | 0 € |
Tax liability trend
8 registered activities
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Address Kukučínova 18, 97401 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 5, 96681 Žarnovica, Slovenská republika
Address Slobody 397/64, 96681 Žarnovica, Slovenská republika
Registered in Business Register
4 entries from the business register
LEKÁREŃ SLNEČNICA 06, spol. s r.o. „v konkurze“
Horná 13, 97401 Banská Bystrica
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