Company data from Slovak public registers
Company financial profile・Company ID 48097314・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2015
Turnover 2018
1,053 €
−99 %Profit 2018
−2,100 €
+90 %Assets
1,611 €
−66 %Equity
−1,427 €
−312 %Debt ratio
188.6 %
+103 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-199.4 %
−175 ppProfit / revenue
ROA
-130.4 %
+324 ppReturn on assets
ROE
147.2 %
+3,360 ppReturn on equity
Current ratio
42.32
+5,738 %Current assets / current liabilities
Earnings before tax
−2,100 €
+90 %Profit + income tax
Effective tax
-0.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
1,570 €
+268 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 101 K € | 83 K € | 0 € |
| Value added | −15 K € | −8,771 € | 10 K € | −706 € |
| Operating revenue | 0 € | 101 K € | 88 K € | 1,053 € |
| Profit after tax | −15 K € | −50 K € | −22 K € | −2,100 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 25 K € | 66 K € | 4,764 € | 1,611 € |
| Non-current assets | 17 K € | 20 K € | 2,306 € | 0 € |
| Property, plant and equipment | 17 K € | 20 K € | 2,306 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,058 € | 47 K € | 2,458 € | 1,608 € |
| Inventory | 0 € | 23 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,085 € | 15 K € | 760 € | 1,608 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 973 € | 8,486 € | 1,698 € | 0 € |
| Accruals and deferrals | 172 € | 264 € | 0 € | 3 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 66 K € | 4,764 € | 1,611 € |
| Equity | −10 K € | −60 K € | 673 € | −1,427 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −15 K € | −65 K € | −87 K € |
| Profit/loss for the accounting period after tax | −15 K € | −50 K € | −22 K € | −2,100 € |
| Liabilities | 35 K € | 126 K € | 4,091 € | 3,038 € |
| Non-current liabilities | 0 € | 70 € | 0 € | 3,000 € |
| Current liabilities | 31 K € | 120 K € | 3,391 € | 38 € |
| Short-term financial assistance | 4,200 € | 5,300 € | 700 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,006 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 92 € | 0 € | 0 € |
Tax liability trend
6 registered activities
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 Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rákocziho 2161/60, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
7 entries from the business register
Lekáreň Nesvady s.r.o.
Račianska 153, 831 54 Bratislava - mestská časť Rača
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