Company data from Slovak public registers
Company financial profile・Company ID 48198552・Budatínska 18, 851 06 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2020
467 K €
−14 %Profit 2020
−55 K €
−26 %Assets
174 K €
+80 %Equity
−53 K €
−28 %Debt ratio
126.6 %
−12 ppGross margin
-0.2 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−3.7 ppProfit / revenue
ROA
-31.6 %
+13 ppReturn on assets
ROE
102.7 %
−1.5 ppReturn on equity
Current ratio
0.75
+13 %Current assets / current liabilities
Earnings before tax
−55 K €
−26 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−55 K €
−23 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 560 K € | 540 K € | 461 K € |
| Value added | 25 K € | 21 K € | 19 K € | −794 € |
| Operating revenue | 546 K € | 562 K € | 542 K € | 467 K € |
| Profit after tax | −47 K € | −46 K € | −43 K € | −55 K € |
| Income tax | 2,880 € | 0 € | 15 € | 66 € |
| Current income tax | 2,880 € | 0 € | 15 € | 66 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 102 K € | 99 K € | 96 K € | 174 K € |
| Non-current assets | 11 K € | 9,507 € | 8,186 € | 7,333 € |
| Property, plant and equipment | 11 K € | 9,507 € | 8,186 € | 7,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 89 K € | 87 K € | 164 K € |
| Inventory | 46 K € | 45 K € | 53 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 43 K € | 32 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,012 € | 1,128 € | 2,501 € | 6,343 € |
| Accruals and deferrals | 331 € | 407 € | 663 € | 2,613 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 99 K € | 96 K € | 174 K € |
| Equity | −4,413 € | −50 K € | −42 K € | −53 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 | −47 K € | −94 K € | −140 K € | −183 K € |
| Profit/loss for the accounting period after tax | −47 K € | −46 K € | −43 K € | −55 K € |
| Liabilities | 101 K € | 145 K € | 133 K € | 220 K € |
| Non-current liabilities | 257 € | 23 K € | 176 € | 188 € |
| Current liabilities | 99 K € | 121 K € | 132 K € | 219 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 | 2,568 € | 1,626 € | 975 € | 499 € |
| Accruals and deferrals | 5,354 € | 4,426 € | 4,310 € | 7,176 € |
Tax liability trend
7 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-Dúbravka, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
6 entries from the business register
PopradPharm s. r. o.
Budatínska 18, 851 06 Bratislava - mestská časť Petržalka
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