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Company data from Slovak public registers
Company financial profile・Company ID 51842688・Mariánske námestie 36, 05304 Spišské Podhradie・Founded 2018
Turnover 2025
1.82 M €
+3.8 %Profit 2025
38 K €
+101 %Assets
272 K €
+1.3 %Equity
82 K €
+85 %Debt ratio
69.9 %
−14 ppGross margin
15.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.0 ppProfit / revenue
ROA
13.8 %
+6.9 ppReturn on assets
ROE
46.1 %
+3.5 ppReturn on equity
Current ratio
1.70
+25 %Current assets / current liabilities
Earnings before tax
56 K €
+74 %Profit + income tax
Effective tax
32.5 %
−9.0 ppIncome tax / earnings before tax
Net working capital
99 K €
+68 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.63 M € | 1.76 M € | 1.82 M € |
| Value added | 212 K € | 210 K € | 258 K € | 278 K € |
| Operating revenue | 1.53 M € | 1.63 M € | 1.76 M € | 1.82 M € |
| Profit after tax | −1,741 € | −5,934 € | 19 K € | 38 K € |
| Income tax | 5,171 € | 2,919 € | 13 K € | 18 K € |
| Current income tax | 5,171 € | 2,919 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 359 K € | 268 K € | 272 K € |
| Non-current assets | 74 K € | 78 K € | 45 K € | 30 K € |
| Property, plant and equipment | 74 K € | 78 K € | 45 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 279 K € | 221 K € | 240 K € |
| Inventory | 133 K € | 119 K € | 119 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 105 K € | 98 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 55 K € | 3,779 € | 9,763 € |
| Accruals and deferrals | 2,170 € | 1,802 € | 2,053 € | 2,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 359 K € | 268 K € | 272 K € |
| Equity | 86 K € | 80 K € | 44 K € | 82 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 | 55 K € | 53 K € | −7,674 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,741 € | −5,934 € | 19 K € | 38 K € |
| Liabilities | 262 K € | 279 K € | 224 K € | 190 K € |
| Non-current liabilities | −850 € | −1,106 € | −1,417 € | −1,320 € |
| Current liabilities | 175 K € | 198 K € | 162 K € | 141 K € |
| Short-term financial assistance | 0 € | 5,900 € | 3,000 € | 3,000 € |
| Long-term bank loans | 85 K € | 70 K € | 55 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,375 € | 5,951 € | 5,567 € | 7,838 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Address Za sedriou 3141/56, 05401 Levoča, Slovenská republika
Registered in Business Register
LEKÁREŇ ZDRAVIE Spišské Podhradie, s.r.o.
Mariánske námestie 36, 05304 Spišské Podhradie
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