Company data from Slovak public registers
Company financial profile・Company ID 51989824・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2020
67 K €
+57 %Profit 2020
2,009 €
−47 %Assets
25 K €
+114 %Equity
11 K €
+23 %Debt ratio
56.8 %
+32 ppGross margin
47.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−6.0 ppProfit / revenue
ROA
8.1 %
−25 ppReturn on assets
ROE
18.8 %
−25 ppReturn on equity
Current ratio
1.27
−72 %Current assets / current liabilities
Earnings before tax
2,379 €
−51 %Profit + income tax
Effective tax
15.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
3,441 €
−62 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 43 K € | 67 K € |
| Value added | −120 € | 15 K € | 32 K € |
| Operating revenue | 0 € | 43 K € | 67 K € |
| Profit after tax | −120 € | 3,817 € | 2,009 € |
| Income tax | 0 € | 1,086 € | 370 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 8,751 € |
| Property, plant and equipment | 0 € | 0 € | 8,751 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 € | 3,235 € |
| Financial accounts | 5,000 € | 12 K € | 13 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 25 K € |
| Equity | 4,880 € | 8,697 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −120 € | 3,197 € |
| Profit/loss for the accounting period after tax | −120 € | 3,817 € | 2,009 € |
| Liabilities | 120 € | 2,877 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,572 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 305 € | 1,486 € |
Tax liability trend
11 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púpavová 691/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Haburská 83/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Púpavová 691/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Haburská 83/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
EDELPHARM s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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