Company data from Slovak public registers
Company financial profile・Company ID 48195367・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 2015
Turnover 2018
0 €
Profit 2018
−766 €
+77 %Assets
0 €
−100 %Equity
−140 €
−122 %Debt ratio
—
Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROE
547.1 %
+1,085 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−766 €
+73 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−140 €
−122 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−182 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −586 € | −4,651 € | −2,792 € | −677 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −795 € | −5,213 € | −3,366 € | −766 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,241 € | 4,327 € | 1,142 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,241 € | 4,327 € | 1,142 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,929 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,241 € | 2,398 € | 1,142 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,241 € | 4,327 € | 1,142 € | 0 € |
| Equity | 4,205 € | −1,008 € | 626 € | −140 € |
| 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 € | −795 € | −6,008 € | −9,374 € |
| Profit/loss for the accounting period after tax | −795 € | −5,213 € | −3,366 € | −766 € |
| Liabilities | 36 € | 5,335 € | 516 € | 140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 € | 5,335 € | 516 € | 140 € |
| 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 | 0 € | 0 € | 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 3141/99, 91101 Trenčín, Slovenská republika
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Apotheke04 s. r. o.
Račianska 153, 831 54 Bratislava - mestská časť Rača
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