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Company data from Slovak public registers
Company financial profile・Company ID 36430463・ul. Červeného kríža 130/29, 02901 Námestovo・Founded 2005
Turnover 2025
775 K €
+17 %Profit 2025
−45 K €
+24 %Assets
197 K €
−22 %Equity
−35 K €
−398 %Debt ratio
117.6 %
+22 ppGross margin
12.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+3.2 ppProfit / revenue
ROA
-22.7 %
+0.8 ppReturn on assets
ROE
129.4 %
+640 ppReturn on equity
Current ratio
0.91
−31 %Current assets / current liabilities
Earnings before tax
−41 K €
+26 %Profit + income tax
Effective tax
-9.4 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−15 K €
−130 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 863 K € | 853 K € | 657 K € | 744 K € |
| Value added | 86 K € | 99 K € | 89 K € | 95 K € |
| Operating revenue | 867 K € | 858 K € | 663 K € | 775 K € |
| Profit after tax | 17 K € | 6,099 € | −59 K € | −45 K € |
| Income tax | 4,701 € | 4,080 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 332 K € | 252 K € | 197 K € |
| Non-current assets | 1,543 € | 1,025 € | 44 K € | 37 K € |
| Property, plant and equipment | 1,543 € | 1,025 € | 44 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 331 K € | 208 K € | 160 K € |
| Inventory | 113 K € | 141 K € | 121 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 54 K € | 42 K € | 73 K € |
| Financial accounts | 117 K € | 137 K € | 44 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 332 K € | 252 K € | 197 K € |
| Equity | 65 K € | 71 K € | 12 K € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 58 K € | 64 K € | 2,872 € |
| Profit/loss for the accounting period after tax | 17 K € | 6,099 € | −59 K € | −45 K € |
| Liabilities | 229 K € | 261 K € | 240 K € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 11 K € |
| Current liabilities | 113 K € | 163 K € | 157 K € | 175 K € |
| Long-term bank loans | 89 K € | 64 K € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 31 K € | 63 K € | 44 K € |
| Provisions | 3,275 € | 3,513 € | 4,831 € | 1,568 € |
Tax liability trend
4 registered activities
Address Červeného kríža 130/29, 02901 Námestovo, Slovenská republika
Address Červeného kríža 130/29, 02901 Námestovo, Slovenská republika
Address Červeného kríža 130/29, 02901 Námestovo, Slovenská republika
Registered in Business Register
Zelená lekáreň, s.r.o.
ul. Červeného kríža 130/29, 02901 Námestovo
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