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Company data from Slovak public registers
Company financial profile・Company ID 45337101・Čapajevova 23, 08001 Prešov・Founded 2009
Turnover 2026
3,801 €
−99 %Profit 2026
−17 K €
−109 %Assets
−2,562 €
−101 %Equity
−207 K €
−12 %Debt ratio
-7,966.5 %
−8,117 ppGross margin
-133.2 %
−197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-441.9 %
−488 ppProfit / revenue
ROA
655.7 %
+605 ppReturn on assets
ROE
8.1 %
+108 ppReturn on equity
Current ratio
-0.01
−102 %Current assets / current liabilities
Earnings before tax
−17 K €
−108 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−207 K €
−12 %Current assets − current liabilities
Revenue CAGR
-42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 250 K € | 396 K € | 241 € |
| Value added | 17 K € | −76 K € | 252 K € | −321 € |
| Operating revenue | 304 K € | 250 K € | 396 K € | 3,801 € |
| Profit after tax | −1,786 € | −99 K € | 184 K € | −17 K € |
| Income tax | 0 € | 960 € | 24 K € | 0 € |
| Current income tax | 0 € | 960 € | 24 K € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 82 K € | 77 K € | 364 K € | −2,562 € |
| Non-current assets | 42 K € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 42 K € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 364 K € | −2,562 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 382 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,122 € | 1,099 € | −18 K € | −41 K € |
| Accruals and deferrals | 21 K € | 22 K € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 77 K € | 364 K € | −2,562 € |
| Equity | −270 K € | −369 K € | −185 K € | −207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −274 K € | −275 K € | −374 K € | −190 K € |
| Profit/loss for the accounting period after tax | −1,786 € | −99 K € | 184 K € | −17 K € |
| Liabilities | 337 K € | 430 K € | 549 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 337 K € | 430 K € | 549 K € | 204 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 € | 0 € |
| Accruals and deferrals | 15 K € | 16 K € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
PHARMACY - LM, spol. s r. o. v likvidácii
Čapajevova 23, 08001 Prešov
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