Company data from Slovak public registers
Company financial profile・Company ID 36587486・Staničná 15/19, 04431 Kostoľany nad Hornádom・Founded 2004
Turnover 2025
1.27 M €
+63 %Profit 2025
47 K €
+4,097 %Assets
127 K €
+21 %Equity
−58 K €
+45 %Debt ratio
146.1 %
−55 ppGross margin
9.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.6 ppProfit / revenue
ROA
37.4 %
+36 ppReturn on assets
ROE
-81.1 %
−80 ppReturn on equity
Current ratio
0.75
+52 %Current assets / current liabilities
Earnings before tax
59 K €
+1,079 %Profit + income tax
Effective tax
19.1 %
−58 ppIncome tax / earnings before tax
Net working capital
−42 K €
+61 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 689 K € | 778 K € | 1.27 M € |
| Value added | 57 K € | 63 K € | 76 K € | 125 K € |
| Operating revenue | 419 K € | 689 K € | 778 K € | 1.27 M € |
| Profit after tax | 1,390 € | 2,573 € | 1,129 € | 47 K € |
| Income tax | 1,317 € | 1,764 € | 3,840 € | 11 K € |
| Current income tax | 1,317 € | 1,764 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 91 K € | 105 K € | 127 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 | 102 K € | 91 K € | 104 K € | 127 K € |
| Inventory | 25 K € | 24 K € | 31 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 42 K € | 59 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 24 K € | 15 K € | 59 K € |
| Accruals and deferrals | 210 € | −36 € | 224 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 91 K € | 105 K € | 127 K € |
| Equity | −109 K € | −107 K € | −106 K € | −58 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 | −281 K € | −279 K € | −277 K € | −276 K € |
| Profit/loss for the accounting period after tax | 1,390 € | 2,573 € | 1,129 € | 47 K € |
| Liabilities | 212 K € | 198 K € | 210 K € | 185 K € |
| Non-current liabilities | 101 K € | 101 K € | 174 € | 16 K € |
| Current liabilities | 111 K € | 96 K € | 210 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 720 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Sekčovská 20/21, 08641 Raslavice, Slovenská republika
Address Starozagorská 23, 04001 Košice, Slovenská republika
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 1131/4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Sekčovská 20/21, 08641 Raslavice, Slovenská republika
Address Starozagorská 23, 04001 Košice, Slovenská republika
Address Sekčovská 20/21, 08641 Raslavice, Slovenská republika
Address Starozagorská 23, 04001 Košice, Slovenská republika
Registered in Business Register
PHARMA - MEDA s.r.o.
Staničná 15/19, 04431 Kostoľany nad Hornádom
Contact us and get platform access. No commitment.