Company data from Slovak public registers
Company financial profile・Company ID 51857952・Čapajevova 23, 080 01 Prešov・Founded 2018
Turnover 2026
117 K €
−36 %Profit 2026
21 K €
+123 %Assets
7,754 €
−90 %Equity
−1,844 €
+92 %Debt ratio
123.8 %
−6.0 ppGross margin
-240.4 %
−222 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+68 ppProfit / revenue
ROA
270.6 %
+391 ppReturn on assets
ROE
-1,137.7 %
−1,540 ppReturn on equity
Current ratio
0.83
+6.1 %Current assets / current liabilities
Earnings before tax
21 K €
+124 %Profit + income tax
Effective tax
1.9 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−1,540 €
+93 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 271 K € | 183 K € | 9,673 € |
| Value added | 41 K € | 60 K € | −34 K € | −23 K € |
| Operating revenue | 117 K € | 276 K € | 183 K € | 117 K € |
| Profit after tax | −10 K € | −7,722 € | −92 K € | 21 K € |
| Income tax | 0 € | 1,920 € | 960 € | 400 € |
| Current income tax | 0 € | 1,920 € | 960 € | 400 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 69 K € | 83 K € | 76 K € | 7,754 € |
| Non-current assets | 13 K € | 6,186 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 6,186 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 77 K € | 76 K € | 7,345 € |
| Inventory | 21 K € | 19 K € | 17 K € | 410 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 52 K € | 58 K € | 6,344 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,289 € | 5,199 € | 393 € | 591 € |
| Accruals and deferrals | 361 € | 562 € | 569 € | 409 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 83 K € | 76 K € | 7,754 € |
| Equity | −52 K € | −60 K € | −23 K € | −1,844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −57 K € | −65 K € | −157 K € |
| Profit/loss for the accounting period after tax | −10 K € | −7,722 € | −92 K € | 21 K € |
| Liabilities | 122 K € | 144 K € | 99 K € | 9,598 € |
| Non-current liabilities | 310 € | 516 € | 684 € | 713 € |
| Current liabilities | 121 K € | 142 K € | 97 K € | 8,885 € |
| 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 | 0 € | 778 € | 1,130 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 105 € | 0 € |
Tax liability trend
7 registered activities
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Address Čapajevova 23, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
PHARMACY-N1, spol. s r.o. v likvidácii
Čapajevova 23, 080 01 Prešov
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