Company data from Slovak public registers
Company financial profile・Company ID 47248408・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2013
Turnover 2025
1.94 M €
+8.8 %Profit 2025
36 K €
+39 %Assets
611 K €
+4.3 %Equity
168 K €
+27 %Debt ratio
72.5 %
−5.0 ppGross margin
10.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
5.9 %
+1.5 ppReturn on assets
ROE
21.5 %
+1.9 ppReturn on equity
Current ratio
1.37
+5.8 %Current assets / current liabilities
Earnings before tax
46 K €
+39 %Profit + income tax
Effective tax
22.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
162 K €
+23 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.62 M € | 1.78 M € | 1.94 M € |
| Value added | 219 K € | 172 K € | 176 K € | 198 K € |
| Operating revenue | 1.61 M € | 1.62 M € | 1.79 M € | 1.94 M € |
| Profit after tax | 43 K € | 23 K € | 26 K € | 36 K € |
| Income tax | 13 K € | 7,098 € | 7,363 € | 10 K € |
| Current income tax | 15 K € | 5,619 € | 6,549 € | 9,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 536 K € | 531 K € | 586 K € | 611 K € |
| Non-current assets | 9,648 € | 6,380 € | 5,591 € | 8,252 € |
| Property, plant and equipment | 9,228 € | 6,240 € | 5,591 € | 8,202 € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 526 K € | 524 K € | 580 K € | 602 K € |
| Inventory | 114 K € | 125 K € | 124 K € | 120 K € |
| Non-current receivables | 3,607 € | 2,129 € | 1,315 € | 850 € |
| Current receivables | 406 K € | 395 K € | 450 K € | 477 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,347 € | 2,377 € | 5,153 € | 4,082 € |
| Accruals and deferrals | 255 € | 273 € | 42 € | 773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 531 K € | 586 K € | 611 K € |
| Equity | 83 K € | 106 K € | 132 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 77 K € | 101 K € | 127 K € |
| Profit/loss for the accounting period after tax | 43 K € | 23 K € | 26 K € | 36 K € |
| Liabilities | 453 K € | 425 K € | 454 K € | 443 K € |
| Non-current liabilities | 691 € | 1,209 € | 749 € | 663 € |
| Current liabilities | 437 K € | 415 K € | 449 K € | 441 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 | 15 K € | 8,819 € | 3,753 € | 1,667 € |
| 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 Sicherova 1603/18, 198 0 Praha 9, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Na križovatkách 35/D, 82104 Bratislava-Ružinov, Slovenská republika
Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kostolná 43, 94901 Nitra, 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 Na križovatkách 35/D, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Address Na križovatkách 35/D, 82104 Bratislava-Ružinov, Slovenská republika
Address Na križovatkách 35/D, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
PLUS PHARM s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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