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Company data from Slovak public registers
Company financial profile・Company ID 54010071・Pri Šajbách 9335/34, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2024
0 €
Profit 2024
−4,992 €
+34 %Assets
158 K €
+9.5 %Equity
1,410 €
+112 %Debt ratio
99.1 %
−9.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+2.1 ppReturn on assets
ROE
-354.0 %
−418 ppReturn on equity
Current ratio
59.56
Current assets / current liabilities
Earnings before tax
−4,652 €
+39 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
20 K €
+595 %Current assets − current liabilities
Interest-bearing debt
156 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
136 K €
−11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,248 € | −5,021 € | −3,358 € | −412 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,935 € | −8,863 € | −7,572 € | −4,992 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 149 K € | 144 K € | 158 K € |
| Non-current assets | 150 K € | 146 K € | 141 K € | 138 K € |
| Property, plant and equipment | 150 K € | 146 K € | 141 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,752 € | 3,013 € | 2,865 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,752 € | 3,013 € | 2,865 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 149 K € | 144 K € | 158 K € |
| Equity | −2,935 € | −12 K € | −12 K € | 1,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,935 € | −17 K € | −24 K € |
| Profit/loss for the accounting period after tax | −7,935 € | −8,863 € | −7,572 € | −4,992 € |
| Liabilities | 158 K € | 161 K € | 156 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,374 € | 4,748 € | 0 € | 340 € |
| Long-term bank loans | 156 K € | 156 K € | 156 K € | 156 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Předměřice nad Jizerou 78, 29474 Předměřice nad Jizerou, Česká republika
Address Plynární 1453/33, 17000 Holešovice, Praha 7, Česká republika
Address Na Sádkách 1203/10, 25001 Brandýs nad Labem-Stará Boleslav, Česká republika
Address Františka Papánka 3, 96231 Sliač, Slovenská republika
Address Nad Úžlabinou 448, 10800 Malešice - Praha 10, Česká republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Sklad distribuce Lékárna Bratislava s.r.o.
Pri Šajbách 9335/34, 83106 Bratislava - mestská časť Rača
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