Company data from Slovak public registers
Company financial profile・Company ID 47571926・Nábr. M. R. Štefánika 2432/1, 03401 Ružomberok・Founded 2013
Turnover 2014
44 K €
Profit 2014
−34 K €
Assets
28 K €
Equity
−29 K €
Debt ratio
203.9 %
Gross margin
-19.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.9 %
Profit / revenue
ROA
-119.9 %
Return on assets
ROE
115.4 %
Return on equity
Current ratio
0.49
Current assets / current liabilities
Earnings before tax
−33 K €
Profit + income tax
Effective tax
-2.9 %
Income tax / earnings before tax
Net working capital
−29 K €
Current assets − current liabilities
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 44 K € |
| Value added | −8,667 € |
| Operating revenue | 44 K € |
| Profit after tax | −34 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 28 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 28 K € |
| Inventory | 19 K € |
| Non-current receivables | 0 € |
| Current receivables | 5,766 € |
| Current financial assets | 0 € |
| Financial accounts | 3,245 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 28 K € |
| Equity | −29 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −494 € |
| Profit/loss for the accounting period after tax | −34 K € |
| Liabilities | 57 K € |
| Non-current liabilities | 91 € |
| Current liabilities | 57 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
27 registered activities
Address Ulička 831/1, 62300 Brno, Česká republika
Address Liptovská Porúbka 378, 03301 Liptovský Mikuláš, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Ulička 831/1, 62300 Brno, Česká republika
Address Liptovská Porúbka 378, 03301 Liptovský Mikuláš, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
PHARMADATE, s. r. o.
Nábr. M. R. Štefánika 2432/1, 03401 Ružomberok
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