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Company data from Slovak public registers
Company financial profile・Company ID 51757541・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2018
Turnover 2023
1.16 M €
+8.6 %Profit 2023
7,437 €
−47 %Assets
253 K €
+9.8 %Equity
43 K €
+19 %Debt ratio
83.2 %
−1.3 ppGross margin
8.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.7 ppProfit / revenue
ROA
2.9 %
−3.2 ppReturn on assets
ROE
17.5 %
−22 ppReturn on equity
Current ratio
0.73
+33 %Current assets / current liabilities
Earnings before tax
12 K €
−35 %Profit + income tax
Effective tax
39.6 %
+14 ppIncome tax / earnings before tax
Net working capital
−55 K €
+34 %Current assets − current liabilities
Revenue CAGR
85.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 1.13 M € | 1.07 M € | 1.15 M € |
| Value added | 61 K € | 84 K € | 99 K € | 97 K € |
| Operating revenue | 1.0 M € | 1.13 M € | 1.07 M € | 1.16 M € |
| Profit after tax | 235 € | 13 K € | 14 K € | 7,437 € |
| Income tax | 2,392 € | 4,795 € | 4,856 € | 4,884 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 413 K € | 297 K € | 231 K € | 253 K € |
| Non-current assets | 161 K € | 171 K € | 131 K € | 107 K € |
| Property, plant and equipment | 161 K € | 171 K € | 131 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 127 K € | 100 K € | 146 K € |
| Inventory | 25 K € | 8,472 € | 8,472 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 61 K € | 75 K € | 58 K € |
| Financial accounts | 174 K € | 57 K € | 17 K € | 77 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 297 K € | 231 K € | 253 K € |
| Equity | 9,497 € | 22 K € | 36 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,262 € | 4,106 € | 16 K € | 30 K € |
| Profit/loss for the accounting period after tax | 235 € | 13 K € | 14 K € | 7,437 € |
| Liabilities | 404 K € | 276 K € | 195 K € | 211 K € |
| Non-current liabilities | 26 K € | 0 € | 0 € | 3,372 € |
| Current liabilities | 378 K € | 262 K € | 184 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 9,001 € | 3,670 € |
| Provisions | 0 € | 0 € | 2,151 € | 2,083 € |
Tax liability trend
10 registered activities
Address Alkótmány út. 14, 3872 Novajidrány, Maďarsko
Address Dózsa György 49, 3891 Vilmány, Maďarsko
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 132/18, 03301 Podtureň, Slovenská republika
Address Pavlovova 2342/8, 05801 Poprad, Slovenská republika
Address Alkótmány út. 14, 3872 Novajidrány, Maďarsko
Address Dózsa György 49, 3891 Vilmány, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 132/18, 03301 Podtureň, Slovenská republika
Address Pavlovova 2342/8, 05801 Poprad, Slovenská republika
Registered in Business Register
Pharmaceutiques s.r.o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
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