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Company data from Slovak public registers
Company financial profile・Company ID 51440881・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
11 K €
−98 %Profit 2023
3,410 €
−72 %Assets
172 K €
−22 %Equity
166 K €
+2.1 %Debt ratio
3.3 %
−23 ppGross margin
67.6 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+29 ppProfit / revenue
ROA
2.0 %
−3.5 ppReturn on assets
ROE
2.0 %
−5.4 ppReturn on equity
Current ratio
30.26
−13 %Current assets / current liabilities
Earnings before tax
4,044 €
−67 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
139 K €
−26 %Current assets − current liabilities
Revenue CAGR
-43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 658 K € | 421 K € | 11 K € |
| Value added | 51 K € | 62 K € | 26 K € | 7,297 € |
| Operating revenue | 429 K € | 670 K € | 463 K € | 11 K € |
| Profit after tax | 11 K € | 15 K € | 12 K € | 3,410 € |
| Income tax | 0 € | 546 € | 0 € | 634 € |
| Current income tax | 0 € | 546 € | 0 € | 634 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 232 K € | 281 K € | 221 K € | 172 K € |
| Non-current assets | 52 K € | 47 K € | 29 K € | 28 K € |
| Property, plant and equipment | 52 K € | 47 K € | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 234 K € | 193 K € | 144 K € |
| Inventory | 66 K € | 84 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 113 K € | 188 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 37 K € | 4,356 € | 24 K € |
| Accruals and deferrals | 245 € | 246 € | 227 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 281 K € | 221 K € | 172 K € |
| Equity | 136 K € | 151 K € | 163 K € | 166 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 | −40 K € | −29 K € | −14 K € | −2,025 € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 12 K € | 3,410 € |
| Liabilities | 96 K € | 130 K € | 58 K € | 5,688 € |
| Non-current liabilities | 520 € | 726 € | 857 € | 936 € |
| Current liabilities | 91 K € | 126 K € | 5,544 € | 4,752 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 48 K € | 0 € |
| Provisions | 4,768 € | 3,407 € | 4,383 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Hálkova 3, 01001 Žilina, Slovenská republika
Registered in Business Register
Lekáreň Bôrik, s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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