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Company data from Slovak public registers
Company financial profile・Company ID 50590961・Čermeľská cesta 67/C, 040 01 Košice - mestská časť Sever・Founded 2016
Turnover 2025
31.54 M €
+34 %Profit 2025
5.6 M €
+18 %Assets
18.58 M €
+45 %Equity
13.87 M €
+50 %Debt ratio
25.3 %
−2.6 ppGross margin
37.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−2.5 ppProfit / revenue
ROA
30.1 %
−6.9 ppReturn on assets
ROE
40.4 %
−11 ppReturn on equity
Current ratio
3.36
−8.0 %Current assets / current liabilities
Earnings before tax
7.36 M €
+22 %Profit + income tax
Effective tax
23.9 %
+2.7 ppIncome tax / earnings before tax
Net working capital
10.44 M €
+28 %Current assets − current liabilities
Revenue CAGR
86.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.4 M € | 19.02 M € | 23.34 M € | 29.81 M € |
| Value added | 3.31 M € | 7.34 M € | 8.41 M € | 11.13 M € |
| Operating revenue | 11.48 M € | 19.18 M € | 23.55 M € | 31.54 M € |
| Profit after tax | 1.91 M € | 4.63 M € | 4.76 M € | 5.6 M € |
| Income tax | 512 K € | 1.24 M € | 1.28 M € | 1.76 M € |
| Current income tax | 512 K € | 1.24 M € | 1.28 M € | 1.8 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.67 M € | 10.33 M € | 12.84 M € | 18.58 M € |
| Non-current assets | 1.01 M € | 1.17 M € | 1.54 M € | 3.58 M € |
| Property, plant and equipment | 1.01 M € | 1.17 M € | 1.54 M € | 3.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 141 K € |
| Current assets | 4.65 M € | 9.15 M € | 11.24 M € | 14.87 M € |
| Inventory | 1.93 M € | 2.17 M € | 3.82 M € | 4.95 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 39 K € |
| Current receivables | 2.03 M € | 3.16 M € | 4.18 M € | 3.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 693 K € | 3.81 M € | 3.23 M € | 5.98 M € |
| Accruals and deferrals | 5,853 € | 13 K € | 66 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.67 M € | 10.33 M € | 12.84 M € | 18.58 M € |
| Equity | 3.4 M € | 7.45 M € | 9.26 M € | 13.87 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.48 M € | 2.81 M € | 4.49 M € | 8.27 M € |
| Profit/loss for the accounting period after tax | 1.91 M € | 4.63 M € | 4.76 M € | 5.6 M € |
| Liabilities | 2.27 M € | 2.88 M € | 3.59 M € | 4.7 M € |
| Non-current liabilities | 4,451 € | 389 K € | 322 K € | 149 K € |
| Current liabilities | 2.04 M € | 2.3 M € | 3.08 M € | 4.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 225 K € | 150 K € | 75 K € | 0 € |
| Provisions | 6,111 € | 32 K € | 90 K € | 104 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lipová 475/12, 04443 Budimír, Slovenská republika
Address Budimír 73, 04443 Budimír, Slovenská republika
Address Budimír 73, 04443 Budimír, Slovenská republika
Address Hlavná 73/8, 04443 Budimír, Slovenská republika
Address Lipová 475/12, 04443 Budimír, Slovenská republika
Address Budimír 73, 04443 Budimír, Slovenská republika
Address Budimír 73, 04443 Budimír, Slovenská republika
Registered in Business Register
GreenPharm s. r. o.
Čermeľská cesta 67/C, 040 01 Košice - mestská časť Sever
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