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Company data from Slovak public registers
Company financial profile・Company ID 48085421・Námestie sv. Ladislava 928/12, 95115 Mojmírovce・Founded 2015
Turnover 2025
602 K €
+15 %Profit 2025
49 K €
+7.4 %Assets
501 K €
+19 %Equity
385 K €
+14 %Debt ratio
23.1 %
+3.0 ppGross margin
17.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−0.5 ppProfit / revenue
ROA
9.7 %
−1.0 ppReturn on assets
ROE
12.6 %
−0.8 ppReturn on equity
Current ratio
5.56
+7.4 %Current assets / current liabilities
Earnings before tax
62 K €
+8.3 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
387 K €
+15 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 517 K € | 507 K € | 525 K € | 598 K € |
| Value added | 100 K € | 97 K € | 100 K € | 104 K € |
| Operating revenue | 521 K € | 508 K € | 525 K € | 602 K € |
| Profit after tax | 52 K € | 44 K € | 45 K € | 49 K € |
| Income tax | 14 K € | 12 K € | 12 K € | 14 K € |
| Current income tax | 14 K € | 12 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 385 K € | 421 K € | 501 K € |
| Non-current assets | 12 K € | 6,864 € | 2,718 € | 28 K € |
| Property, plant and equipment | 12 K € | 6,864 € | 2,718 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 377 K € | 418 K € | 471 K € |
| Inventory | 47 K € | 38 K € | 40 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 32 K € | 22 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 307 K € | 356 K € | 408 K € |
| Accruals and deferrals | 766 € | 1,111 € | 913 € | 1,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 385 K € | 421 K € | 501 K € |
| Equity | 257 K € | 301 K € | 336 K € | 385 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 198 K € | 251 K € | 285 K € | 330 K € |
| Profit/loss for the accounting period after tax | 52 K € | 44 K € | 45 K € | 49 K € |
| Liabilities | 111 K € | 85 K € | 85 K € | 116 K € |
| Non-current liabilities | 581 € | 597 € | 590 € | 1,114 € |
| Current liabilities | 96 K € | 75 K € | 81 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 8,741 € | 3,737 € | 28 K € |
| Provisions | 603 € | 0 € | 0 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štvrtý rad 714/44, 95115 Mojmírovce, Slovenská republika
Address Štvrtý rad 714/44, 9515 Mojmírovce, Slovenská republika
Address Štvrtý rad 714/44, 95115 Mojmírovce, Slovenská republika
Address Štvrtý rad 714/44, 95115 Mojmírovce, Slovenská republika
Address Štvrtý rad 714/44, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
Lekáreň Provance s.r.o.
Námestie sv. Ladislava 928/12, 95115 Mojmírovce
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