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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 %Net profit after taxAssets
20.06 M €
+566 %Total assets, stated excl. VATEquity
303 K €
+172 %Assets less external liabilitiesDebt ratio
98.4 %
+2.7 ppLiabilities / total assetsGross margin
3.8 %
+6.7 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
0.3 %
+32 ppProfit / revenue
Profit margin
0.4 %
+40 ppProfit / sales
ROA
1.0 %
+68 ppReturn on assets
ROE
63.3 %
+1,870 ppReturn on equity
Return on costs
0.3 %
+24 ppProfit / (revenue − profit)
Added value to revenue
2.9 %
+5.2 ppAdded value / revenue
Earnings before tax
46 K €
+102 %Profit + income tax
Effective tax
-314.0 %
−315 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.4 M € | 1.65 M € | 1.65 M € | 1.81 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 3, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Monday, February 17, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o., BOHUNICKÝ & Co. s.r.o.
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
8 changes in the register
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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