Company data from Slovak public registers
Company financial profile・Company ID 48195359・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2015
Turnover 2019
57 K €
−54 %Profit 2019
−64 K €
−1.7 %Assets
11 K €
−89 %Equity
−66 K €
−2,867 %Debt ratio
698.1 %
+596 ppGross margin
-25.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.2 %
−62 ppProfit / revenue
ROA
-578.8 %
−514 ppReturn on assets
ROE
96.6 %
−2,723 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−64 K €
−1.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−76 K €
−420 %Current assets − current liabilities
Revenue CAGR
-55.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 124 K € | 55 K € |
| Value added | −440 € | −8,915 € | −6,991 € | −14 K € |
| Operating revenue | 0 € | 0 € | 124 K € | 57 K € |
| Profit after tax | −997 € | −17 K € | −63 K € | −64 K € |
| Income tax | 480 € | 961 € | 0 € | 0 € |
| Current income tax | 480 € | 961 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3,724 € | 66 K € | 97 K € | 11 K € |
| Non-current assets | 0 € | 49 K € | 43 K € | 9,561 € |
| Property, plant and equipment | 0 € | 49 K € | 43 K € | 9,561 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,724 € | 17 K € | 54 K € | 1,509 € |
| Inventory | 0 € | 0 € | 39 K € | 0 € |
| Non-current receivables | 0 € | 3,456 € | 1,728 € | 0 € |
| Current receivables | 0 € | 12 K € | 8,991 € | 1,509 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,724 € | 883 € | 4,498 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 213 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3,724 € | 66 K € | 97 K € | 11 K € |
| Equity | 3,208 € | 61 K € | −2,235 € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −795 € | −1,792 € | −19 K € | −82 K € |
| Profit/loss for the accounting period after tax | −997 € | −17 K € | −63 K € | −64 K € |
| Liabilities | 516 € | 4,907 € | 99 K € | 77 K € |
| Non-current liabilities | 0 € | 8 € | 30 K € | 0 € |
| Current liabilities | 516 € | 4,597 € | 69 K € | 77 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 | 0 € | 302 € | 588 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 209 € | 100 € |
Tax liability trend
7 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 3141/99, 91101 Trenčín, Slovenská republika
Address Račianska 153, 83154 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Apotheke05 s. r. o.
Račianska 153, 831 54 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.