Company data from Slovak public registers
Company financial profile・Company ID 31368832・Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2025
11.5 M €
−74 %Profit 2025
360 K €
−86 %Assets
8.16 M €
−58 %Equity
6.56 M €
+5.8 %Debt ratio
19.6 %
−49 ppGross margin
64.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.8 ppProfit / revenue
ROA
4.4 %
−8.9 ppReturn on assets
ROE
5.5 %
−37 ppReturn on equity
Current ratio
11.96
+617 %Current assets / current liabilities
Earnings before tax
399 K €
−88 %Profit + income tax
Effective tax
9.9 %
−11 ppIncome tax / earnings before tax
Net working capital
7.32 M €
+30 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.52 M € | 30.84 M € | 43.71 M € | 6.57 M € |
| Value added | 6.79 M € | 24.1 M € | 36.91 M € | 4.24 M € |
| Operating revenue | 10.53 M € | 30.84 M € | 44.13 M € | 11.5 M € |
| Profit after tax | 271 K € | 146 K € | 2.62 M € | 360 K € |
| Income tax | 201 K € | 732 K € | 696 K € | 40 K € |
| Current income tax | 520 K € | 988 K € | 1.21 M € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.23 M € | 22.52 M € | 19.6 M € | 8.16 M € |
| Non-current assets | 7.56 M € | 6.97 M € | 5.49 M € | 122 K € |
| Property, plant and equipment | 7.55 M € | 6.97 M € | 5.17 M € | 122 K € |
| Non-current intangible assets | 764 € | 764 € | 320 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.6 M € | 15.36 M € | 14.07 M € | 7.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 580 K € | 835 K € | 1.35 M € | 1.31 M € |
| Current receivables | 5.53 M € | 13.37 M € | 11.63 M € | 6.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 495 K € | 1.16 M € | 1.09 M € | 0 € |
| Accruals and deferrals | 67 K € | 182 K € | 41 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.23 M € | 22.52 M € | 19.6 M € | 8.16 M € |
| Equity | 3.43 M € | 3.58 M € | 6.2 M € | 6.56 M € |
| Share capital | 8,298 € | 8,298 € | 8,298 € | 8,298 € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 3.06 M € | 3.33 M € | 3.48 M € | 6.09 M € |
| Profit/loss for the accounting period after tax | 271 K € | 146 K € | 2.62 M € | 360 K € |
| Liabilities | 10.79 M € | 18.94 M € | 13.4 M € | 1.6 M € |
| Non-current liabilities | 24 K € | 36 K € | 110 K € | 24 K € |
| Current liabilities | 6.92 M € | 15.4 M € | 8.44 M € | 668 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 | 3.84 M € | 3.5 M € | 4.86 M € | 907 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nebušická 657, 16400 Nebušice, Praha 6, Česká republika
Address Avidou 52-54, 15771 Ilissia, Atény, Grécka republika
Address Knocksinna Crescent, Foxrock 11, Dublin 18, Írsko
Address Nibelungengasse 1-3/46, 1010 Viedeň, Rakúska republika
Address Huenenbergerstrasse 49 A, 6330 Cham, Švajčiarska konfederácia
Address Churerstrasse 23, 8808 Pfäffikon SZ, Švajčiarska konfederácia
Address Na Míčánce 1036/55, 16000 Praha, Česká republika
Address Košariská 72, 90042 Dunajská Lužná, Slovenská republika
Address Strelecká 7, 93101 Šamorín, Slovenská republika
Address Nová Lipnica 345, Dunajská Lužná, Slovenská republika
Address Chodkiewicza 5/67, 02-593 Varšava, Poľská republika
Address Lazaretská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Horní 418, 27361 Velká Dobrá, Česká republika
Address Na Krahulově 180, 25216 Nučice, Česká republika
Address Thurgauerstrasse 130, 8152 Glattpark (Opfikon), Švajčiarska konfederácia
Address Vážska 3560/1, 92101 Piešťany, Slovenská republika
Address Sputniková 3251/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Masarykovo náměstí 34, 25083 Škvorec, Česká republika
Address Olgy Havlové 2896/1, 13000 Praha 3, Česká republika
Address Jana Masaryka 73/14, 12000 Praha 2, Česká republika
Registered in Business Register
17 entries from the business register
Takeda Pharmaceuticals Slovakia s.r.o.
Svätoplukova II. 18892/2 A, 82108 Bratislava - mestská časť Ružinov
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