Company data from Slovak public registers
Company financial profile・Company ID 44031386・Čapajevova 23, 08001 Prešov・Founded 2008
Turnover 2025
2,679 €
−71 %Profit 2025
1,370 €
+95 %Assets
14 K €
−50 %Equity
14 K €
+11 %Debt ratio
2.8 %
−53 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.1 %
+44 ppProfit / revenue
ROA
9.8 %
+7.3 ppReturn on assets
ROE
10.1 %
+4.3 ppReturn on equity
Current ratio
35.20
+1,393 %Current assets / current liabilities
Earnings before tax
1,768 €
+152 %Profit + income tax
Effective tax
22.5 %
+23 ppIncome tax / earnings before tax
Net working capital
14 K €
−14 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 K € | 261 K € | 8,781 € | 0 € |
| Value added | 94 K € | −608 K € | 810 € | 2,792 € |
| Operating revenue | 645 K € | 947 K € | 9,269 € | 2,679 € |
| Profit after tax | 5,293 € | −7,647 € | 701 € | 1,370 € |
| Income tax | 718 € | 0 € | 0 € | 398 € |
| Current income tax | 718 € | 0 € | 0 € | 398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 34 K € | 28 K € | 14 K € |
| Non-current assets | 25 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 34 K € | 28 K € | 14 K € |
| Inventory | 44 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 34 K € | 27 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,741 € | 304 € | 239 € | 13 K € |
| Accruals and deferrals | 175 € | 364 € | 364 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 34 K € | 28 K € | 14 K € |
| Equity | 19 K € | 12 K € | 12 K € | 14 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 | 6,590 € | 12 K € | 4,236 € | 4,938 € |
| Profit/loss for the accounting period after tax | 5,293 € | −7,647 € | 701 € | 1,370 € |
| Liabilities | 177 K € | 23 K € | 16 K € | 398 € |
| Non-current liabilities | 2,367 € | 2,522 € | 2,522 € | 0 € |
| Current liabilities | 172 K € | 19 K € | 12 K € | 398 € |
| 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 | 2,640 € | 1,449 € | 1,449 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Kendice 228, 08201 Kendice, Slovenská republika
Address Vajanského 67, 08001 Prešov, Slovenská republika
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Oravská 2, 08001 Prešov, Slovenská republika
Address Kendice 228, 08201 Kendice, Slovenská republika
Address Vajanského 67, 08001 Prešov, Slovenská republika
Address Kendice 228, 08201 Kendice, Slovenská republika
Address Vajanského 67, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
Medium Pharm, spol. s r. o. v likvidácii
Čapajevova 23, 08001 Prešov
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