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Company data from Slovak public registers
Company financial profile・Company ID 54734258・Panská 245/13, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
37 K €
−14 %Profit 2025
−42 K €
−44 %Assets
25 K €
−23 %Equity
−182 K €
−30 %Debt ratio
827.9 %
+298 ppGross margin
-45.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.7 %
−45 ppProfit / revenue
ROA
-166.5 %
−78 ppReturn on assets
ROE
22.9 %
+2.3 ppReturn on equity
Current ratio
-0.43
+86 %Current assets / current liabilities
Earnings before tax
−41 K €
−45 %Profit + income tax
Effective tax
-0.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
11 K €
−48 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 74 K € | 43 K € | 37 K € |
| Value added | −52 K € | −34 K € | −4,200 € | −17 K € |
| Operating revenue | 0 € | 74 K € | 43 K € | 37 K € |
| Profit after tax | −52 K € | −64 K € | −29 K € | −42 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 33 K € | 25 K € |
| Non-current assets | 0 € | 15 K € | 17 K € | 22 K € |
| Property, plant and equipment | 0 € | 15 K € | 17 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 24 K € | 16 K € | 3,216 € |
| Inventory | 0 € | 0 € | 2,191 € | 1,032 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,877 € | 6,710 € | 1,810 € | 1,180 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 34 K € | 17 K € | 12 K € | 1,004 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 33 K € | 25 K € |
| Equity | −47 K € | −111 K € | −140 K € | −182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −52 K € | −116 K € | −145 K € |
| Profit/loss for the accounting period after tax | −52 K € | −64 K € | −29 K € | −42 K € |
| Liabilities | 85 K € | 150 K € | 173 K € | 207 K € |
| Non-current liabilities | 78 K € | 143 K € | 175 K € | 214 K € |
| Current liabilities | 7,348 € | −4,023 € | −4,978 € | −7,536 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 11 K € | 2,900 € | 570 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Žižkova 44, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 884/19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Lekáreň MAGNA s. r. o.
Panská 245/13, 811 01 Bratislava - mestská časť Staré Mesto
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