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Company data from Slovak public registers
Company financial profile・Company ID 50420836・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2024
34 K €
−65 %Profit 2024
11 K €
+496 %Assets
10 K €
−81 %Equity
24 K €
−40 %Debt ratio
-132.0 %
−160 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+34 ppProfit / revenue
ROA
101.1 %
+106 ppReturn on assets
ROE
43.6 %
+50 ppReturn on equity
Current ratio
0.89
−84 %Current assets / current liabilities
Earnings before tax
12 K €
+545 %Profit + income tax
Effective tax
10.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−5,220 €
−116 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.8 M € | 1.21 M € | 74 K € | 0 € |
| Value added | 197 K € | 106 K € | 14 K € | 0 € |
| Operating revenue | 3.87 M € | 1.34 M € | 96 K € | 34 K € |
| Profit after tax | 6,871 € | −37 K € | −2,658 € | 11 K € |
| Income tax | 4,607 € | 0 € | 28 € | 1,185 € |
| Current income tax | 4,607 € | 0 € | 28 € | 1,185 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 132 K € | 56 K € | 10 K € |
| Non-current assets | 201 K € | 29 K € | 16 K € | −31 K € |
| Property, plant and equipment | 201 K € | 29 K € | 16 K € | −31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 101 K € | 39 K € | 42 K € |
| Inventory | 66 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 67 K € | 26 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 910 K € | 35 K € | 14 K € | 22 K € |
| Accruals and deferrals | 1,039 € | 1,283 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 132 K € | 56 K € | 10 K € |
| Equity | 306 K € | 89 K € | 40 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 912 € | 913 € | 913 € |
| Profit/loss of previous years | 74 K € | 80 K € | 37 K € | 7,704 € |
| Profit/loss for the accounting period after tax | 6,871 € | −37 K € | −2,658 € | 11 K € |
| Liabilities | 1.01 M € | 43 K € | 15 K € | −14 K € |
| Non-current liabilities | 129 € | 240 € | 233 € | 233 € |
| Current liabilities | 302 K € | 35 K € | 7,276 € | 47 K € |
| Short-term financial assistance | 641 K € | 0 € | 0 € | −65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 7,863 € | 7,886 € | 3,880 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lada 195, 08212 Lada, Slovenská republika
Address Mirka Nešpora 4888/20, 08001 Prešov, Slovenská republika
Address Lada 195, 08212 Lada, Slovenská republika
Address M. R. Štefánika 466/35, 93401 Levice, Slovenská republika
Address Jasovská 7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záborského 23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lada 195, 08212 Lada, Slovenská republika
Address Lada 195, 08212 Lada, Slovenská republika
Address Nám. Šoltésovej 11, 93401 Levice, Slovenská republika
Registered in Business Register
Laborecpharm s.r.o.
Werferova 3782/6, 040 11 Košice - mestská časť Juh
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