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Company data from Slovak public registers
Company financial profile・Company ID 35923253・Teslova 26, 82102 Bratislava・Founded 2005
Turnover 2025
63.28 M €
+7.1 %Profit 2025
957 K €
+53 %Net profit after taxAssets
53.52 M €
+1.7 %Total assets, stated excl. VATEquity
13.07 M €
+7.9 %Assets less external liabilitiesDebt ratio
75.6 %
−1.4 ppLiabilities / total assetsGross margin
14.4 %
−1.6 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
1.5 %
+0.5 ppProfit / revenue
Profit margin
1.5 %
+0.5 ppProfit / sales
ROA
1.8 %
+0.6 ppReturn on assets
ROE
7.3 %
+2.2 ppReturn on equity
Return on costs
1.5 %
+0.5 ppProfit / (revenue − profit)
Added value to revenue
14.4 %
−1.6 ppAdded value / revenue
Earnings before tax
1.53 M €
+71 %Profit + income tax
Effective tax
37.4 %
+7.4 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 | 52.31 M € | 56.17 M € | 59.1 M € | 63.28 M € |
| Value added | 8.26 M € | 8.75 M € | 9.48 M € | 9.12 M € |
| Operating revenue | 52.31 M € | 56.17 M € | 59.1 M € | 63.28 M € |
| Profit after tax | 565 K € | 1.2 M € | 624 K € | 957 K € |
| Income tax | 262 K € | 432 K € | 268 K € | 573 K € |
| Current income tax | 0 € | 441 K € | 557 K € | 554 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.91 M € | 3.85 M € | 4.1 M € | 4.28 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 | 42.16 M € | 50.66 M € | 52.63 M € | 53.52 M € |
| Non-current assets | 192 K € | 485 K € | 500 K € | 432 K € |
| Property, plant and equipment | 133 K € | 124 K € | 179 K € | 155 K € |
| Non-current intangible assets | 60 K € | 361 K € | 320 K € | 277 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41.2 M € | 48.89 M € | 50.97 M € | 52.12 M € |
| Inventory | 19.56 M € | 29.04 M € | 25.11 M € | 22.27 M € |
| Non-current receivables | 1.52 M € | 1.53 M € | 1.82 M € | 1.8 M € |
| Current receivables | 19.91 M € | 18.32 M € | 24.04 M € | 28.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 767 K € | 1.28 M € | 1.17 M € | 966 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.16 M € | 50.66 M € | 52.63 M € | 53.52 M € |
| Equity | 10.29 M € | 11.49 M € | 12.11 M € | 13.07 M € |
| Share capital | 299 K € | 299 K € | 299 K € | 299 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 9.39 M € | 9.96 M € | 11.16 M € | 11.78 M € |
| Profit/loss for the accounting period after tax | 565 K € | 1.2 M € | 624 K € | 957 K € |
| Liabilities | 31.87 M € | 39.17 M € | 40.52 M € | 40.45 M € |
| Non-current liabilities | 11 K € | 12 K € | 14 K € | 14 K € |
| Current liabilities | 31.31 M € | 38.58 M € | 38.11 M € | 37.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 306 € | −114 € | 264 € |
| Provisions | 551 K € | 575 K € | 2.4 M € | 3.14 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record 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 18, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: NITSCHNEIDER & PARTNERS, advokátska kancelária, s. r. o., KPMG Slovensko Advisory, k.s.
12 registered activities
Address Veseru street 4, LV-2008 Jurmala, Lotyšská republika
Address Professor Milko Bichev 13, 1504 Sofia, Bulharská republika
Address Szeréna út 2, budova „D“, 1025 Budapešť, Maďarsko
Address Belgická 535/7, 12000 Praha, Česká republika
Address Ul. Lercha 14L, 02-992 Varšava, Poľská republika
Address V. Gerulaicio 1-76, LT-08200 Vilnius, Litovská republika
Address Orkana ul. 6B m.32, 40-553 Katowice, Poľská republika
Address C/Bravo Murillo 39, esc 52 6 II, 2015 Madrid, Španielske kráľovstvo
Address Újezd nad Lesy, Polenská 2068, 19016 Praha 9, Česká republika
Address ul.Bruna 9, 02 594 Varšava, Poľská republika
Address Busweg 1, 2031DA Haarlem, Holandské kráľovstvo
Address Swensweg 5, 2031GA Haarlem, Holandské kráľovstvo
Address Swensweg 5, 2031GA Haarlem, Holandské kráľovstvo
Address Computerweg, 10, 3542DR, Utrecht, Holandsko
Address Computerweg, 10, 3542DR, Utrecht, Holandsko
Address Computerweg, 10, 3542DR, Utrecht, Holandsko
Address Computerweg, 10, 3542DR, Utrecht, Holandsko
Address Computerweg, 10, 3542DR, Utrecht, Holandsko
Address Computerweg, 10, 3542DR, Utrecht, Holandsko
Address Dov Oz, 5, Kiriat Ono, Izrael
2 changes in the register
Registered in Business Register
13 entries from the business register
TEVA Pharmaceuticals Slovakia s.r.o.
Teslova 26, 82102 Bratislava
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