Company data from Slovak public registers
Company financial profile・Company ID 36285200・Mateja Bela 4662/20, 92101 Piešťany・Founded 2006
Turnover 2025
182 €
−36 %Profit 2025
−1,687 €
+69 %Assets
66 K €
−45 %Equity
56 K €
−2.9 %Debt ratio
14.5 %
−37 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-926.9 %
+983 ppProfit / revenue
ROA
-2.6 %
+2.0 ppReturn on assets
ROE
-3.0 %
+6.4 ppReturn on equity
Current ratio
7.44
+278 %Current assets / current liabilities
Earnings before tax
−1,517 €
+70 %Profit + income tax
Effective tax
-11.2 %
−4.6 ppIncome tax / earnings before tax
Net working capital
57 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 164 K € | 0 € | 0 € |
| Value added | 30 K € | −6,807 € | −2,544 € | −1,134 € |
| Operating revenue | 285 K € | 436 K € | 286 € | 182 € |
| Profit after tax | −34 K € | 31 K € | −5,462 € | −1,687 € |
| Income tax | 0 € | 14 € | 340 € | 170 € |
| Current income tax | 0 € | 14 € | 340 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 124 K € | 119 K € | 66 K € |
| Non-current assets | 188 K € | 1,667 € | 0 € | 0 € |
| Property, plant and equipment | 188 K € | 1,667 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 122 K € | 119 K € | 66 K € |
| Inventory | 20 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 47 K € | 47 K € | 2,568 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,022 € | 75 K € | 72 K € | 63 K € |
| Accruals and deferrals | 867 € | 132 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 124 K € | 119 K € | 66 K € |
| Equity | 33 K € | 64 K € | 58 K € | 56 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 32 K € | −2,089 € | 29 K € | 23 K € |
| Profit/loss for the accounting period after tax | −34 K € | 31 K € | −5,462 € | −1,687 € |
| Liabilities | 240 K € | 60 K € | 61 K € | 9,575 € |
| Non-current liabilities | 1,761 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 K € | 59 K € | 60 K € | 8,860 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 2,493 € | 700 € | 400 € | 715 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mateja Bela 4662/20, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4662/20, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4803/2, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4662/20, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4803/2, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4662/20, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4662/20, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4662/20, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4662/20, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
Lekáreň Medea s. r. o. v likvidácii
Mateja Bela 4662/20, 92101 Piešťany
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