Company data from Slovak public registers
Company financial profile・Company ID 36731609・Moldavská cesta 8/A, 04011 Košice・Founded 2007
Turnover 2025
1.52 M €
+2.3 %Profit 2025
29 K €
−9.5 %Assets
520 K €
−12 %Equity
214 K €
+16 %Debt ratio
58.8 %
−9.9 ppGross margin
15.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.2 ppProfit / revenue
ROA
5.6 %
+0.2 ppReturn on assets
ROE
13.5 %
−3.8 ppReturn on equity
Current ratio
1.68
+16 %Current assets / current liabilities
Earnings before tax
38 K €
−8.8 %Profit + income tax
Effective tax
23.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
198 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.41 M € | 1.49 M € | 1.52 M € |
| Value added | 192 K € | 176 K € | 209 K € | 237 K € |
| Operating revenue | 1.28 M € | 1.41 M € | 1.49 M € | 1.52 M € |
| Profit after tax | 42 K € | 12 K € | 32 K € | 29 K € |
| Income tax | 12 K € | 4,498 € | 9,313 € | 8,729 € |
| Current income tax | 11 K € | 4,133 € | 7,491 € | 8,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 515 K € | 565 K € | 591 K € | 520 K € |
| Non-current assets | 8,835 € | 24 K € | 22 K € | 29 K € |
| Property, plant and equipment | 8,392 € | 24 K € | 22 K € | 29 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 541 K € | 569 K € | 490 K € |
| Inventory | 120 K € | 126 K € | 132 K € | 131 K € |
| Non-current receivables | 3,866 € | 3,501 € | 1,679 € | 1,566 € |
| Current receivables | 381 K € | 408 K € | 433 K € | 357 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,196 € | 2,860 € | 1,143 € | 1,040 € |
| Accruals and deferrals | 372 € | 399 € | 435 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 515 K € | 565 K € | 591 K € | 520 K € |
| Equity | 141 K € | 153 K € | 185 K € | 214 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 | 92 K € | 134 K € | 146 K € | 178 K € |
| Profit/loss for the accounting period after tax | 42 K € | 12 K € | 32 K € | 29 K € |
| Liabilities | 375 K € | 412 K € | 406 K € | 306 K € |
| Non-current liabilities | 3,561 € | 4,100 € | 3,442 € | 3,174 € |
| Current liabilities | 352 K € | 389 K € | 391 K € | 292 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 | 19 K € | 19 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Podunajská 25, 82106 Bratislava, Slovenská republika
Address Podunajská 25, 82106 Bratislava, Slovenská republika
Address Podunajská 25, 82106 Bratislava, Slovenská republika
Address Národná 676/11, 01001 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
LEKÁREŇ - NÁRODNÁ ŽILINA, s.r.o.
Moldavská cesta 8/A, 04011 Košice
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