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Company data from Slovak public registers
Company financial profile・Company ID 52659453・Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
251 K €
+413 %Profit 2023
−27 K €
−209 %Assets
48 K €
−76 %Equity
−59 K €
−83 %Debt ratio
223.1 %
+107 ppGross margin
0.9 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−60 ppProfit / revenue
ROA
-55.7 %
−68 ppReturn on assets
ROE
45.2 %
+121 ppReturn on equity
Current ratio
8.94
+57 %Current assets / current liabilities
Earnings before tax
−27 K €
−201 %Profit + income tax
Effective tax
-0.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
42 K €
−74 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 40 K € | 49 K € | 251 K € |
| Value added | −29 K € | 35 K € | 44 K € | 2,351 € |
| Operating revenue | 57 K € | 40 K € | 49 K € | 251 K € |
| Profit after tax | −64 K € | 3,590 € | 24 K € | −27 K € |
| Income tax | 0 € | 331 € | 1,919 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 65 K € | 112 K € | 197 K € | 48 K € |
| 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 | 65 K € | 112 K € | 197 K € | 48 K € |
| Inventory | 0 € | 80 K € | 95 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 21 K € | 82 K € | 28 K € |
| Financial accounts | 8,001 € | 11 K € | 19 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 112 K € | 197 K € | 48 K € |
| Equity | −60 K € | −57 K € | −32 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,451 € | −65 K € | −62 K € | −38 K € |
| Profit/loss for the accounting period after tax | −64 K € | 3,590 € | 24 K € | −27 K € |
| Liabilities | 126 K € | 169 K € | 229 K € | 106 K € |
| Non-current liabilities | 113 K € | 145 K € | 191 K € | 98 K € |
| Current liabilities | 13 K € | 18 K € | 34 K € | 5,335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,389 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Buková 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dúbravská 6550/83, 08001 Prešov, Slovenská republika
Address Ďumbierska 7467/30, 08001 Prešov, Slovenská republika
Address Buková 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybné námestie 0/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ďumbierska 7467/30, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
PHARMA REVOLTA, s. r. o.
Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto
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