Company data from Slovak public registers
Company financial profile・Company ID 48270890・Galvaniho 7/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2023
22 K €
Profit 2023
12 K €
+159 %Assets
1,518 €
−91 %Equity
−656 €
+100 %Debt ratio
143.2 %
−1,667 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
Profit / revenue
ROA
761.9 %
+883 ppReturn on assets
ROE
-1,763.1 %
−1,770 ppReturn on equity
Current ratio
0.70
+1,161 %Current assets / current liabilities
Earnings before tax
14 K €
+170 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−656 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 K € | 0 € | 0 € | 0 € |
| Value added | 238 K € | −7,840 € | −2,425 € | −1,580 € |
| Operating revenue | 524 K € | 0 € | 0 € | 22 K € |
| Profit after tax | −33 K € | −29 K € | −20 K € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 2,174 € |
| Current income tax | 0 € | 0 € | 0 € | 2,174 € |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 554 K € | 14 K € | 16 K € | 1,518 € |
| 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 | 553 K € | 14 K € | 16 K € | 1,518 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,276 € | 0 € | 0 € | 0 € |
| Current receivables | 542 K € | 6,461 € | 7,921 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,060 € | 7,348 € | 8,377 € | 18 € |
| Accruals and deferrals | 701 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 14 K € | 16 K € | 1,518 € |
| Equity | −56 K € | −259 K € | −279 K € | −656 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −235 K € | −264 K € | −284 K € |
| Profit/loss for the accounting period after tax | −33 K € | −29 K € | −20 K € | 12 K € |
| Liabilities | 610 K € | 273 K € | 295 K € | 2,174 € |
| Non-current liabilities | 678 € | 754 € | 754 € | 0 € |
| Current liabilities | 603 K € | 269 K € | 294 K € | 2,174 € |
| 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 | 6,382 € | 3,500 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Hlaváčikova 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vratislavova 60/9, 12800 Praha 2 Vyšehrad, Česká republika
Address Mišíkova 15A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 501, 02944 Rabča, Slovenská republika
Address Galvaniho 7/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turmstrasse 18, 6300 Zug, Švajčiarska konfederácia
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Address Turmstrasse 18, 6300 Zug, Švajčiarska konfederácia
Address Turmstrasse 18, 6300 Zug, Švajčiarska konfederácia
Address Mišíkova 15A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Turmstrasse 18, 6300 Zug, Švajčiarska konfederácia
Address Hlavná 501, 02944 Rabča, Slovenská republika
Registered in Business Register
6 entries from the business register
Integrated Pharma Solution Slovakia, s.r.o., v likvidácii
Galvaniho 7/B, 821 04 Bratislava - mestská časť Ružinov
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