Company data from Slovak public registers
Company financial profile・Company ID 47728744・Čapajevova 23, 08001 Prešov・Founded 2014
Turnover 2025
153 K €
−71 %Profit 2025
−22 K €
−1,644 %Assets
114 K €
−17 %Equity
−4,006 €
−10 %Debt ratio
103.5 %
+0.9 ppGross margin
4.0 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−14 ppProfit / revenue
ROA
-19.0 %
−20 ppReturn on assets
ROE
540.9 %
+579 ppReturn on equity
Current ratio
0.97
−4.4 %Current assets / current liabilities
Earnings before tax
−21 K €
−495 %Profit + income tax
Effective tax
-4.6 %
−78 ppIncome tax / earnings before tax
Net working capital
−4,001 €
−396 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 527 K € | 478 K € | 523 K € | 145 K € |
| Value added | 57 K € | 84 K € | 70 K € | 5,841 € |
| Operating revenue | 527 K € | 478 K € | 523 K € | 153 K € |
| Profit after tax | 1,683 € | −1,387 € | 1,403 € | −22 K € |
| Income tax | 452 € | 1,743 € | 3,840 € | 960 € |
| Current income tax | 452 € | 1,743 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 109 K € | 137 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 109 K € | 136 K € | 114 K € |
| Inventory | 28 K € | 30 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 76 K € | 113 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,866 € | 3,291 € | 3,281 € | 1,469 € |
| Accruals and deferrals | 22 € | 328 € | 537 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 109 K € | 137 K € | 114 K € |
| Equity | −3,653 € | −5,040 € | −3,637 € | −4,006 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −9,153 € | −11 K € | −9,137 € |
| Profit/loss for the accounting period after tax | 1,683 € | −1,387 € | 1,403 € | −22 K € |
| Liabilities | 133 K € | 114 K € | 140 K € | 118 K € |
| Non-current liabilities | 1,183 € | 1,398 € | 1,581 € | 0 € |
| Current liabilities | 128 K € | 110 K € | 135 K € | 118 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 | 3,808 € | 2,813 € | 3,946 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5 € |
Tax liability trend
8 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
1 entry from the business register
PHARMACY - MC, spol. s r.o. v likvidácii
Čapajevova 23, 08001 Prešov
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