Company data from Slovak public registers
Company financial profile・Company ID 47986191・Budatínska 18, 85106 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2020
345 K €
−16 %Profit 2020
−21 K €
−349 %Assets
77 K €
−12 %Equity
−20 K €
−475 %Debt ratio
122.5 %
+20 ppGross margin
3.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−5.0 ppProfit / revenue
ROA
-27.8 %
−22 ppReturn on assets
ROE
107.9 %
−30 ppReturn on equity
Current ratio
0.80
−15 %Current assets / current liabilities
Earnings before tax
−21 K €
−350 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−19 K €
−276 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 480 K € | 409 K € | 342 K € |
| Value added | 25 K € | 32 K € | 31 K € | 12 K € |
| Operating revenue | 500 K € | 481 K € | 410 K € | 345 K € |
| Profit after tax | −16 K € | −8,474 € | −4,748 € | −21 K € |
| Income tax | 2,880 € | 0 € | 7 € | 0 € |
| Current income tax | 2,880 € | 0 € | 7 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 136 K € | 83 K € | 88 K € | 77 K € |
| Non-current assets | 2,433 € | 1,769 € | 1,105 € | 441 € |
| Property, plant and equipment | 2,433 € | 1,769 € | 1,105 € | 441 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 80 K € | 84 K € | 75 K € |
| Inventory | 28 K € | 21 K € | 25 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 59 K € | 59 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 339 € | 238 € | 1,128 € |
| Accruals and deferrals | 516 € | 569 € | 2,220 € | 1,693 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 83 K € | 88 K € | 77 K € |
| Equity | 24 K € | −19 K € | −3,437 € | −20 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 0 € | −16 K € | −24 K € | −29 K € |
| Profit/loss for the accounting period after tax | −16 K € | −8,474 € | −4,748 € | −21 K € |
| Liabilities | 111 K € | 101 K € | 90 K € | 94 K € |
| Non-current liabilities | 239 € | 5,558 € | 157 € | 167 € |
| Current liabilities | 109 K € | 95 K € | 89 K € | 93 K € |
| 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 | 1,140 € | 539 € | 515 € | 719 € |
| Accruals and deferrals | 684 € | 599 € | 1,163 € | 2,484 € |
Tax liability trend
6 registered activities
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Zemana 99, 91101 Trenčín, Slovenská republika
Address J. Murgaša 2735/14, 90301 Senec, Slovenská republika
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address J. Murgaša 2735/14, 90301 Senec, Slovenská republika
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Lekáreň Tyrnavia s.r.o.
Budatínska 18, 85106 Bratislava - mestská časť Petržalka
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