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Company data from Slovak public registers
Company financial profile・Company ID 48195341・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2015
Turnover 2025
488 K €
−12 %Profit 2025
8,104 €
+2,145 %Assets
194 K €
+2.9 %Equity
37 K €
+28 %Debt ratio
80.9 %
−3.7 ppGross margin
28.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
4.2 %
+4.0 ppReturn on assets
ROE
21.9 %
+21 ppReturn on equity
Current ratio
0.89
+7.7 %Current assets / current liabilities
Earnings before tax
13 K €
+391 %Profit + income tax
Effective tax
37.7 %
−49 ppIncome tax / earnings before tax
Net working capital
−17 K €
+37 %Current assets − current liabilities
Revenue CAGR
146.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 472 K € | 553 K € | 478 K € |
| Value added | 38 K € | 49 K € | 117 K € | 134 K € |
| Operating revenue | 455 K € | 494 K € | 554 K € | 488 K € |
| Profit after tax | −20 K € | 1,549 € | 361 € | 8,104 € |
| Income tax | 0 € | −17 K € | 2,287 € | 4,905 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 200 K € | 188 K € | 194 K € |
| Non-current assets | 4,870 € | 55 K € | 59 K € | 56 K € |
| Property, plant and equipment | 4,870 € | 53 K € | 59 K € | 56 K € |
| Non-current intangible assets | 0 € | 1,274 € | 551 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 145 K € | 129 K € | 137 K € |
| Inventory | 51 K € | 60 K € | 59 K € | 57 K € |
| Non-current receivables | 3,500 € | 21 K € | 22 K € | 19 K € |
| Current receivables | 50 K € | 62 K € | 45 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,486 € | 1,629 € | 2,448 € | 1,477 € |
| Accruals and deferrals | 5,255 € | 411 € | 448 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 200 K € | 188 K € | 194 K € |
| Equity | 8,023 € | 29 K € | 29 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −153 K € | −173 K € | −172 K € | −172 K € |
| Profit/loss for the accounting period after tax | −20 K € | 1,549 € | 361 € | 8,104 € |
| Liabilities | 105 K € | 171 K € | 160 K € | 157 K € |
| Non-current liabilities | 138 € | 157 € | 100 € | 71 € |
| Current liabilities | 102 K € | 165 K € | 156 K € | 155 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 | 2,855 € | 6,126 € | 3,554 € | 2,289 € |
| Accruals and deferrals | 2,516 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address A.Bernolákova 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 J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 153, 83154 Bratislava - Rača, Slovenská republika
Registered in Business Register
3 entries from the business register
Apotheke03 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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