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Company data from Slovak public registers
Company financial profile・Company ID 54157544・Horná Strehová 156, 991 02 Horná Strehová・Founded 2021
Turnover 2025
1.21 M €
+14 %Profit 2025
19 K €
+61 %Assets
264 K €
+11 %Equity
113 K €
+20 %Debt ratio
57.4 %
−3.1 ppGross margin
9.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.5 ppProfit / revenue
ROA
7.0 %
+2.2 ppReturn on assets
ROE
16.5 %
+4.3 ppReturn on equity
Current ratio
2.83
+21 %Current assets / current liabilities
Earnings before tax
24 K €
+71 %Profit + income tax
Effective tax
21.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
153 K €
+36 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 352 K € | 952 K € | 1.06 M € | 1.21 M € |
| Value added | 34 K € | 58 K € | 78 K € | 110 K € |
| Operating revenue | 352 K € | 952 K € | 1.06 M € | 1.21 M € |
| Profit after tax | −2,350 € | 4,922 € | 12 K € | 19 K € |
| Income tax | 0 € | 600 € | 2,211 € | 4,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 199 K € | 238 K € | 264 K € |
| Non-current assets | 19 K € | 15 K € | 42 K € | 28 K € |
| Property, plant and equipment | 19 K € | 15 K € | 42 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 184 K € | 196 K € | 236 K € |
| Inventory | 73 K € | 62 K € | 68 K € | 58 K € |
| Non-current receivables | 0 € | 44 K € | 43 K € | 67 K € |
| Current receivables | 36 K € | 67 K € | 46 K € | 46 K € |
| Financial accounts | 18 K € | 11 K € | 39 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 199 K € | 238 K € | 264 K € |
| Equity | 78 K € | 83 K € | 94 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,134 € | −6,484 € | −1,562 € | 9,966 € |
| Profit/loss for the accounting period after tax | −2,350 € | 4,922 € | 12 K € | 19 K € |
| Liabilities | 69 K € | 117 K € | 144 K € | 152 K € |
| Non-current liabilities | 136 € | 306 € | 30 K € | 25 K € |
| Current liabilities | 66 K € | 106 K € | 84 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,673 € | 11 K € | 31 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Horná Strehová 156, 99102 Horná Strehová, Slovenská republika
Address Horná Strehová 156, 99102 Horná Strehová, Slovenská republika
Registered in Business Register
LEKÁREŇ ProSanté s.r.o.
Horná Strehová 156, 991 02 Horná Strehová
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