Company data from Slovak public registers
Company financial profile・Company ID 51112892・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré mesto・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−5,295 €
−1,895 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 96 K € | 0 € |
| Value added | 0 € | 0 € | 18 K € | 0 € |
| Operating revenue | 0 € | 0 € | 96 K € | 0 € |
| Profit after tax | 0 € | 0 € | 14 K € | 0 € |
| Income tax | 0 € | 0 € | 4,170 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 112 K € | 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 | 5,000 € | 5,000 € | 112 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 106 K € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,295 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 112 K € | 0 € |
| Equity | 5,000 € | 5,000 € | 19 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 14 K € | 0 € |
| Liabilities | 0 € | 0 € | 93 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 93 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address ul. I. Franka 9, 01030 Kyjev, Ukrajina
Address Henerala Rodymceva 1-21, 03041 Kyjev, Ukrajina
Address Ul. Hubová 815/24, 93101 Šamorín, Slovenská republika
Address Gajok 103-40, 09104 Bila Cerkva, Ukrajina
Address I. Franka 9, 01030 Kyjev, Ukrajina
Address Henerala Rodymceva 1-21, 03041 Kyjev, Ukrajina
Address Gajok 103-40, 09104 Bila Cerkva, Ukrajina
Registered in Business Register
2 entries from the business register
PHARMETICA s.r.o.
Mickiewiczova 16, 81107 Bratislava - mestská časť Staré mesto
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