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Company data from Slovak public registers
Company financial profile・Company ID 35768568・Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka・Founded 1999
Turnover 2025
10.79 M €
−4.8 %Profit 2025
243 K €
−14 %Net profit after taxAssets
6.81 M €
−5.6 %Total assets, stated excl. VATEquity
5.48 M €
−0.7 %Assets less external liabilitiesDebt ratio
19.3 %
−3.9 ppLiabilities / total assetsGross margin
21.2 %
+8.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.2 ppProfit / revenue
Profit margin
3.6 %
−0.7 ppProfit / sales
ROA
3.6 %
−0.4 ppReturn on assets
ROE
4.4 %
−0.7 ppReturn on equity
Return on costs
2.3 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
13.4 %
+6.0 ppAdded value / revenue
Earnings before tax
327 K €
−7.5 %Profit + income tax
Effective tax
25.5 %
+5.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.86 M € | 6.89 M € | 6.63 M € | 6.82 M € |
| Value added | 6.0 M € | 3.93 M € | 845 K € | 1.45 M € |
| Operating revenue | 9.03 M € | 9.35 M € | 11.33 M € | 10.79 M € |
| Profit after tax | 244 K € | 461 K € | 283 K € | 243 K € |
| Income tax | 72 K € | 141 K € | 70 K € | 83 K € |
| Current income tax | 14 K € | 115 K € | 84 K € | 39 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.61 M € | 4.79 M € | 4.83 M € | 5.05 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.04 M € | 7.61 M € | 7.21 M € | 6.81 M € |
| Non-current assets | 658 K € | 595 K € | 173 K € | 88 K € |
| Property, plant and equipment | 600 K € | 540 K € | 117 K € | 87 K € |
| Non-current intangible assets | 59 K € | 4,182 € | 2,748 € | 1,314 € |
| Non-current financial assets | 0 € | 51 K € | 53 K € | 0 € |
| Current assets | 3.37 M € | 7.01 M € | 7.03 M € | 6.71 M € |
| Inventory | 33 K € | 18 K € | 129 K € | 161 K € |
| Non-current receivables | 75 K € | 67 K € | 80 K € | 37 K € |
| Current receivables | 3.26 M € | 6.91 M € | 6.82 M € | 6.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,609 € | 7,198 € | 4,835 € | 4,731 € |
| Accruals and deferrals | 7,465 € | 9,407 € | 3,912 € | 3,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.04 M € | 7.61 M € | 7.21 M € | 6.81 M € |
| Equity | 2.81 M € | 5.69 M € | 5.52 M € | 5.48 M € |
| Share capital | 33 K € | 33 K € | 39 K € | 39 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,905 € |
| Profit/loss of previous years | 2.53 M € | 5.19 M € | 5.19 M € | 5.19 M € |
| Profit/loss for the accounting period after tax | 244 K € | 461 K € | 283 K € | 243 K € |
| Liabilities | 1.17 M € | 1.88 M € | 1.67 M € | 1.31 M € |
| Non-current liabilities | 1,463 € | 5,176 € | 4,015 € | 9,232 € |
| Current liabilities | 936 K € | 1.65 M € | 1.41 M € | 1.09 M € |
| 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 | 214 K € | 215 K € | 229 K € | 165 K € |
| Accruals and deferrals | 55 K € | 37 K € | 19 K € | 17 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 15 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 25, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Friday, April 4, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
17 registered activities
Address Nejedlého 3284/55, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Address Kuzmányho 5, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Mliekarenská 7, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
Address Starhradská 2, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hraničná 17901/20A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klemensova 7, 81109 Bratislava, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava 5, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava 5, Slovenská republika
Address Živnostenská 4, 81106 Bratislava, Slovenská republika
Address Klemensova 7, 81109 Bratislava, Slovenská republika
Address Klemensova 7, 81109 Bratislava, Slovenská republika
11 changes in the register
Tematínska 5/A, Bratislava - mestská časť Petržalka, Slovenská republika
Černyševského 14, Bratislava - mestská časť Petržalka, Slovenská republika
Štúrova 11, Bratislava, Slovenská republika
Štúrova 11, Bratislava, Slovenská republika
Štúrova 12, Bratislava - mestská časť Staré Mesto, Slovenská republika
Einsteinova 25, Bratislava, Slovenská republika
Einsteinova 25, Bratislava, Slovenská republika
Štúrova 11, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
31 entries from the business register
NOVAPHARM, s.r.o.
Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka
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