Company data from Slovak public registers
Company financial profile・Company ID 47780894・Panenská 24, 81103 Bratislava・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
−551 €
+81 %Assets
35 €
−100 %Equity
−5,841 €
−10 %Debt ratio
16,788.6 %
+16,681 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,574.3 %
−1,570 ppReturn on assets
ROE
9.4 %
−46 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−551 €
+76 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−5,841 €
−10 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,000 € | 36 K € | 13 K € | 0 € |
| Value added | −11 K € | 7,797 € | −404 € | −485 € |
| Operating revenue | 9,000 € | 36 K € | 67 K € | 0 € |
| Profit after tax | −13 K € | 5,477 € | −2,908 € | −551 € |
| Income tax | 960 € | 960 € | 640 € | 0 € |
| Current income tax | 960 € | 960 € | 640 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 64 K € | 69 K € | 71 K € | 35 € |
| Non-current assets | 59 K € | 58 K € | 0 € | 0 € |
| Property, plant and equipment | 59 K € | 58 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,799 € | 8,941 € | 71 K € | 35 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 0 € | 65 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,694 € | 8,941 € | 6,080 € | 35 € |
| Accruals and deferrals | 2,053 € | 2,053 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 69 K € | 71 K € | 35 € |
| Equity | −8,099 € | −2,382 € | −5,290 € | −5,841 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −511 € | −13 K € | −7,382 € | −10 K € |
| Profit/loss for the accounting period after tax | −13 K € | 5,477 € | −2,908 € | −551 € |
| Liabilities | 72 K € | 71 K € | 76 K € | 5,876 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 71 K € | 76 K € | 5,876 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 52 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Panenská 24, 81103 Bratislava - Staré mesto, Slovenská republika
Address Na Sitine 3509/21, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Na Sitine 3509/21, 84104 Bratislava, Slovenská republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Na Sitine 3509/21, 84104 Bratislava, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
Lekáreň Budúcnosť, s.r.o. - v livkidácii
Panenská 24, 81103 Bratislava
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