Company data from Slovak public registers
Company financial profile・Company ID 35933526・Tomášikova 64, 83104 Bratislava・Founded 2005
Turnover 2026
26.54 M €
−8.9 %Profit 2026
113 K €
−89 %Assets
9.69 M €
+8.5 %Equity
3.28 M €
+3.6 %Debt ratio
66.2 %
+1.6 ppGross margin
16.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.3 ppProfit / revenue
ROA
1.2 %
−11 ppReturn on assets
ROE
3.4 %
−30 ppReturn on equity
Current ratio
1.89
+16 %Current assets / current liabilities
Earnings before tax
197 K €
−86 %Profit + income tax
Effective tax
42.9 %
+21 ppIncome tax / earnings before tax
Net working capital
4.46 M €
+32 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.34 M € | 17.79 M € | 20.15 M € | 16.61 M € |
| Value added | 2.38 M € | 2.33 M € | 3.65 M € | 2.68 M € |
| Operating revenue | 23.98 M € | 26.84 M € | 29.12 M € | 26.54 M € |
| Profit after tax | 498 K € | 198 K € | 1.07 M € | 113 K € |
| Income tax | 164 K € | 89 K € | 294 K € | 85 K € |
| Current income tax | 192 K € | 125 K € | 296 K € | 332 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 8.19 M € | 9.44 M € | 8.94 M € | 9.69 M € |
| Non-current assets | 85 K € | 96 K € | 140 K € | 176 K € |
| Property, plant and equipment | 43 K € | 59 K € | 98 K € | 109 K € |
| Non-current intangible assets | 42 K € | 37 K € | 42 K € | 66 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.07 M € | 9.32 M € | 8.77 M € | 9.48 M € |
| Inventory | 4.86 M € | 5.16 M € | 4.38 M € | 4.25 M € |
| Non-current receivables | 148 K € | 184 K € | 186 K € | 440 K € |
| Current receivables | 2.16 M € | 1.54 M € | 2.81 M € | 3.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 896 K € | 2.43 M € | 1.39 M € | 1.5 M € |
| Accruals and deferrals | 33 K € | 27 K € | 32 K € | 37 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 8.19 M € | 9.44 M € | 8.94 M € | 9.69 M € |
| Equity | 1.9 M € | 2.09 M € | 3.16 M € | 3.28 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 190 K € | 688 K € | 886 K € | 1.96 M € |
| Profit/loss for the accounting period after tax | 498 K € | 198 K € | 1.07 M € | 113 K € |
| Liabilities | 6.29 M € | 7.35 M € | 5.77 M € | 6.42 M € |
| Non-current liabilities | 6,586 € | 7,792 € | 8,324 € | 8,657 € |
| Current liabilities | 5.96 M € | 6.92 M € | 5.38 M € | 5.02 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 | 326 K € | 422 K € | 385 K € | 1.39 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lesní 222, 68501 Bučovice, Česká republika
Address Aleja Komisji Edukacji Narodowej 53 m.23, 02-797 Varšava, Poľská republika
Address Rush Hill Road 1, SW115NW Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lesní 222, 68501 Bučovice, Česká republika
Address Na Križovatkách 70, 82104 Bratislava, Slovenská republika
Address Studentská 12, 16000 Praha 6, Česká republika
Address Sloneczna 19, 05-504 Zlotoklos, Poľská republika
Address Brands Farm Hudson Hill, CM7 4EH, Wethersfield Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Strážovská 522/16, 15300 Praha 5 - Radotín, Česká republika
Address Bělohorská, 42/1394, 16900, Praha, Česká repulika
Address Hvězdova 1716/2b, 14078 Praha 4, Česká republika
Address Hvězdova 1716/2b, 14078 Praha 4, Česká republika
Address Bělohorská, 39/260, 16900, Praha, Česká repulika
Address Jankovcova, 53/1522, 17000, Praha, Česká repulika
Registered in Business Register
16 entries from the business register
GLENMARK PHARMACEUTICALS SK, s. r. o.
Tomášikova 64, 83104 Bratislava
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