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Company data from Slovak public registers
Company financial profile・Company ID 35938625・Digital Park III/E, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2025
66.62 M €
+955 %Profit 2025
192 K €
+110 %Assets
20.06 M €
+566 %Equity
303 K €
+172 %Debt ratio
98.4 %
+2.7 ppGross margin
3.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+32 ppProfit / revenue
ROA
1.0 %
+68 ppReturn on assets
ROE
63.3 %
+1,870 ppReturn on equity
Current ratio
1.01
−28 %Current assets / current liabilities
Earnings before tax
46 K €
+102 %Profit + income tax
Effective tax
-314.0 %
−315 ppIncome tax / earnings before tax
Net working capital
121 K €
−85 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 3.6 M € | 5.04 M € | 50.52 M € |
| Value added | −58 K € | −459 K € | −144 K € | 1.94 M € |
| Operating revenue | 1.78 M € | 3.62 M € | 6.32 M € | 66.62 M € |
| Profit after tax | −1.46 M € | −2.22 M € | −2.01 M € | 192 K € |
| Income tax | −47 K € | −101 K € | −16 K € | −146 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 2.45 M € | 3.01 M € | 20.06 M € |
| Non-current assets | 47 K € | 265 K € | 196 K € | 377 K € |
| Property, plant and equipment | 47 K € | 243 K € | 177 K € | 361 K € |
| Non-current intangible assets | 0 € | 22 K € | 20 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 1.96 M € | 2.73 M € | 19.22 M € |
| Inventory | 396 K € | 627 K € | 1.38 M € | 7.59 M € |
| Non-current receivables | 47 K € | 149 K € | 168 K € | 318 K € |
| Current receivables | 641 K € | 1.16 M € | 1.19 M € | 11.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 507 K € | 29 K € | 0 € | 0 € |
| Accruals and deferrals | 399 K € | 226 K € | 82 K € | 470 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.45 M € | 3.01 M € | 20.06 M € |
| Equity | 1.34 M € | −876 K € | 111 K € | 303 K € |
| Share capital | 4.91 M € | 4.91 M € | 7.91 M € | 7.91 M € |
| Funds and other equity components | 89 K € | 89 K € | 89 K € | 89 K € |
| Profit/loss of previous years | −2.19 M € | −3.65 M € | −5.87 M € | −7.88 M € |
| Profit/loss for the accounting period after tax | −1.46 M € | −2.22 M € | −2.01 M € | 192 K € |
| Liabilities | 693 K € | 3.3 M € | 2.89 M € | 19.75 M € |
| Non-current liabilities | 35 K € | 223 K € | 177 K € | 263 K € |
| Current liabilities | 379 K € | 2.32 M € | 1.95 M € | 19.1 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 | 279 K € | 759 K € | 758 K € | 386 K € |
| Accruals and deferrals | 0 € | 22 K € | 17 K € | 15 K € |
Tax liability trend
6 registered activities
Address Str. Dumitru Zosimma 91B, Sector 1, Bukuresť, Rumunsko
Address U Prokopa 514, 26101 Příbram 6, Česká republika
Address Mišíkova 7720/15A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sos. Nordului 96Z, 01xxxx Mun. București, Rumunsko
Address Ul. Garofițelor 6, Otopeni, región Ilfov, Rumunsko
Address Ul. Valea Argintului 157, Loc. Cisnadioara (Ors. Cisnadie), Jud. Sibiu, Rumunsko
Address Brzozowa 23, Magdalenka, Poľská republika
Address Astronomická 9, 82102 Bratislava, Slovenská republika
Address Partizánska 5, 90901 Skalica, Slovenská republika
Address Szent László tér, 5"6/2/5, 1105, Budapest, Maďarsko
Address Agias Fylaxeos & Polygnostou 212, 3082 Limassol, Cyperská republika
Address Strada av. Popisteanu 54A, Bukurešť, Rumunsko
Address Agias Fylaxeos & Polygnostou 212, 3082 Limassol, Cyperská republika
Address Strada av. Popisteanu 54A, Bukurešť, Rumunsko
Address Agias Fylaxeos & Polygnostou 212, 3082 Limassol, Cyperská republika
Address Strawinskylaan 1223, 1077XX Amsterdam, Holandské kráľovstvo
Address Strawinskylaan 1223, 1077XX Amsterdam, Holandské kráľovstvo
Address Strada av. Popisteanu 54A, Bukurešť, Rumunsko
Address Strawinskylaan 1223, 1077XX Amsterdam, Holandské kráľovstvo
Address Strawinskylaan 1223, 1077XX Amsterdam, Holandské kráľovstvo
Registered in Business Register
10 entries from the business register
MagnaPharm SK s. r. o.
Digital Park III/E, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka
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