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Company data from Slovak public registers
Company financial profile・Company ID 47793180・Toryská 16, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2014
Turnover 2018
465 K €
+1,840 %Profit 2018
−31 K €
−99 %Assets
483 K €
+142 %Equity
−41 K €
−297 %Debt ratio
96.9 %
+20 ppGross margin
0.4 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+58 ppProfit / revenue
ROA
-6.4 %
+1.4 ppReturn on assets
ROE
74.8 %
−75 ppReturn on equity
Current ratio
1.04
+5.4 %Current assets / current liabilities
Earnings before tax
−31 K €
−112 %Profit + income tax
Effective tax
-0.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+842 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 0 € | 24 K € | 459 K € |
| Value added | 6,415 € | −3,622 € | −9,174 € | 1,980 € |
| Operating revenue | 225 K € | 0 € | 24 K € | 465 K € |
| Profit after tax | 4,884 € | −4,750 € | −15 K € | −31 K € |
| Income tax | 1,378 € | 960 € | 960 € | 0 € |
| Current income tax | 1,378 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 26 K € | 18 K € | 199 K € | 483 K € |
| Non-current assets | 0 € | 0 € | 80 K € | 60 K € |
| Property, plant and equipment | 0 € | 0 € | 80 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 18 K € | 118 K € | 422 K € |
| Inventory | 894 € | 894 € | 29 K € | 323 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 86 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,731 € | 2,741 € | 2,405 € |
| Accruals and deferrals | 0 € | 0 € | 490 € | 353 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 18 K € | 199 K € | 483 K € |
| Equity | 9,868 € | 5,118 € | −10 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 244 € | 244 € |
| Profit/loss of previous years | −16 € | 4,868 € | −127 € | −16 K € |
| Profit/loss for the accounting period after tax | 4,884 € | −4,750 € | −15 K € | −31 K € |
| Liabilities | 16 K € | 13 K € | 154 K € | 468 K € |
| Non-current liabilities | 10 K € | 10 K € | 29 K € | 13 K € |
| Current liabilities | 5,820 € | 2,660 € | 120 K € | 407 K € |
| Short-term financial assistance | 0 € | 0 € | 4,500 € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 55 K € | 56 K € |
Tax liability trend
14 registered activities
Address Toryská 5061/16, 82107 Bratislava, Slovenská republika
Address Longobardská 11, 85110 Bratislava, Slovenská republika
Address Toryská 5061/16, 82107 Bratislava, Slovenská republika
Address Longobardská 11, 85110 Bratislava, Slovenská republika
Address Studienka 270, 90875 Studienka, Slovenská republika
Address Longobardská 11, 85110 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
LEKÁREŇ SERVUS PLUS s.r.o.
Toryská 16, 821 07 Bratislava - mestská časť Vrakuňa
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