Company data from Slovak public registers
Company financial profile・Company ID 50032844・Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2019
2.46 M €
−3.3 %Profit 2019
66 K €
+4.1 %Assets
2.16 M €
+6.0 %Equity
1.73 M €
+4.8 %Debt ratio
19.8 %
+0.9 ppGross margin
58.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.2 ppProfit / revenue
ROA
3.1 %
−0.1 ppReturn on assets
ROE
3.8 %
Return on equity
Current ratio
16.80
+47 %Current assets / current liabilities
Earnings before tax
112 K €
−7.5 %Profit + income tax
Effective tax
41.1 %
−6.5 ppIncome tax / earnings before tax
Net working capital
1.71 M €
+13 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 1.93 M € | 2.55 M € | 2.46 M € |
| Value added | 1.12 M € | 1.18 M € | 1.29 M € | 1.43 M € |
| Operating revenue | 2.05 M € | 1.93 M € | 2.55 M € | 2.46 M € |
| Profit after tax | 34 K € | 61 K € | 63 K € | 66 K € |
| Income tax | 58 K € | 31 K € | 58 K € | 46 K € |
| Current income tax | 58 K € | 61 K € | 70 K € | 8,267 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.93 M € | 2.04 M € | 2.16 M € |
| Non-current assets | 214 K € | 294 K € | 370 K € | 339 K € |
| Property, plant and equipment | 214 K € | 287 K € | 366 K € | 319 K € |
| Non-current intangible assets | 0 € | 6,456 € | 4,243 € | 21 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.63 M € | 1.66 M € | 1.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 30 K € | 42 K € | 4,723 € |
| Current receivables | 699 K € | 649 K € | 344 K € | 404 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 944 K € | 949 K € | 1.28 M € | 1.41 M € |
| Accruals and deferrals | 6,265 € | 4,797 € | 5,854 € | 373 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.93 M € | 2.04 M € | 2.16 M € |
| Equity | 1.53 M € | 1.59 M € | 1.66 M € | 1.73 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −22 € | 33 K € | 94 K € | 158 K € |
| Profit/loss for the accounting period after tax | 34 K € | 61 K € | 63 K € | 66 K € |
| Liabilities | 333 K € | 335 K € | 385 K € | 428 K € |
| Non-current liabilities | 2,472 € | 3,514 € | 4,525 € | 5,942 € |
| Current liabilities | 181 K € | 148 K € | 146 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,797 € | 2,127 € | 2,980 € |
| Provisions | 149 K € | 179 K € | 232 K € | 311 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Olgy Havlové 2896/1, 13000 Praha 3, Česká republika
Address Knocksinna Crescent, Foxrock 11, Dublin 18, Írsko
Address Sputniková 3251/1, 82102 Bratislava-mestská časť Ružinov, Slovenská republika
Address Ke kolodějskému zámku 10B, 10700 Praha-Dubeč, Česká republika
Address Na Zeleném vršku 174, 25169 Velké Popovice - Brtnice, Česká republika
Address Chocimska 14a/16, 00-791 Varšava, Poľská republika
Address ul. Szynowa 31, 03-164 Varšava, Poľská republika
Address Rue Nina Berberova 6, 92100 Boulogne Billancourt, Francúzska republika
Address Grundmatt 13, 6340 Baar, Švajčiarska konfederácia
Address Netlucká 635, 10700 Praha 10 - Dubeč, Česká republika
Address Thurgauerstrasse 130, 8152 Glattpark (Opfikon), Švajčiarska konfederácia
Address Orange Street 1209, 19801 Wilmington, Delaware, New Castle County, Spojené štáty americké
Address Orange Street 1209, 19801 Wilmington, Delaware, Spojené štáty americké
Address Orange Street 1209, 19801 Wilmington, Delaware, Spojené štáty americké
Registered in Business Register
7 entries from the business register
Baxalta Slovakia s. r. o.
Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto
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