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Company data from Slovak public registers
Company financial profile・Company ID 44170360・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2008
Turnover 2025
718 K €
+11 %Profit 2025
12 K €
+139 %Assets
242 K €
+0.6 %Equity
32 K €
+61 %Debt ratio
86.7 %
−5.0 ppGross margin
21.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.9 ppProfit / revenue
ROA
5.0 %
+2.9 ppReturn on assets
ROE
37.7 %
+12 ppReturn on equity
Current ratio
0.74
+22 %Current assets / current liabilities
Earnings before tax
19 K €
+138 %Profit + income tax
Effective tax
36.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−52 K €
+37 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 239 K € | 650 K € | 718 K € |
| Value added | 37 K € | 32 K € | 137 K € | 154 K € |
| Operating revenue | 301 K € | 251 K € | 650 K € | 718 K € |
| Profit after tax | −11 K € | −16 K € | 5,061 € | 12 K € |
| Income tax | 0 € | −3,947 € | 2,978 € | 7,041 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 146 K € | 241 K € | 242 K € |
| Non-current assets | 1,205 € | 78 K € | 112 K € | 95 K € |
| Property, plant and equipment | 1,205 € | 76 K € | 111 K € | 95 K € |
| Non-current intangible assets | 0 € | 1,286 € | 557 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 67 K € | 128 K € | 147 K € |
| Inventory | 30 K € | 25 K € | 61 K € | 62 K € |
| Non-current receivables | 0 € | 3,947 € | 4,809 € | 1,609 € |
| Current receivables | 36 K € | 38 K € | 59 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,093 € | 593 € | 3,515 € | 2,229 € |
| Accruals and deferrals | 2,465 € | 363 € | 395 € | 396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 146 K € | 241 K € | 242 K € |
| Equity | −1,425 € | 4,958 € | 20 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 443 € | 443 € | 443 € | 696 € |
| Profit/loss of previous years | −19 K € | −30 K € | −45 K € | −40 K € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | 5,061 € | 12 K € |
| Liabilities | 73 K € | 141 K € | 221 K € | 210 K € |
| Non-current liabilities | 2,539 € | 2,534 € | 2,209 € | 1,890 € |
| Current liabilities | 67 K € | 132 K € | 212 K € | 199 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 | 3,160 € | 6,092 € | 6,860 € | 8,932 € |
| Accruals and deferrals | 1,428 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 10307/32A, 03601 Martin, Slovenská republika
Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Bagarova 10307/32A, 03601 Martin, Slovenská republika
Address Bagarova 10307/32A, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
PHARMCROSS s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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