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Company data from Slovak public registers
Company financial profile・Company ID 53774591・Moldavská cesta 8/A, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2025
1.83 M €
+4.7 %Profit 2025
36 K €
+48 %Assets
483 K €
−13 %Equity
108 K €
+50 %Debt ratio
77.6 %
−9.5 ppGross margin
16.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
7.5 %
+3.1 ppReturn on assets
ROE
33.4 %
−0.5 ppReturn on equity
Current ratio
1.15
+11 %Current assets / current liabilities
Earnings before tax
47 K €
+47 %Profit + income tax
Effective tax
22.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
53 K €
+278 %Current assets − current liabilities
Revenue CAGR
269.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 1.56 M € | 1.75 M € | 1.83 M € |
| Value added | −1,828 € | 303 K € | 284 K € | 301 K € |
| Operating revenue | 37 K € | 1.56 M € | 1.75 M € | 1.83 M € |
| Profit after tax | −29 K € | 47 K € | 24 K € | 36 K € |
| Income tax | −3,324 € | 9,352 € | 7,095 € | 10 K € |
| Current income tax | 0 € | 9,126 € | 5,747 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 440 K € | 557 K € | 483 K € |
| Non-current assets | 105 K € | 91 K € | 69 K € | 62 K € |
| Property, plant and equipment | 102 K € | 89 K € | 69 K € | 62 K € |
| Non-current intangible assets | 3,278 € | 1,568 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 349 K € | 487 K € | 420 K € |
| Inventory | 133 K € | 134 K € | 151 K € | 137 K € |
| Non-current receivables | 3,324 € | 3,098 € | 1,750 € | 1,472 € |
| Current receivables | 60 K € | 206 K € | 327 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,958 € | 5,238 € | 7,358 € | 6,656 € |
| Accruals and deferrals | 349 € | 375 € | 409 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 440 K € | 557 K € | 483 K € |
| Equity | −24 K € | 48 K € | 72 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −164 € | −29 K € | 17 K € | 42 K € |
| Profit/loss for the accounting period after tax | −29 K € | 47 K € | 24 K € | 36 K € |
| Liabilities | 335 K € | 392 K € | 485 K € | 375 K € |
| Non-current liabilities | 100 € | 901 € | 100 € | 100 € |
| Current liabilities | 322 K € | 377 K € | 473 K € | 367 K € |
| 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 | 12 K € | 15 K € | 12 K € | 7,894 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Digital Park II, Ensteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Registered in Business Register
MEDEPHARM, s. r. o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Západ
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