Company data from Slovak public registers
Company financial profile・Company ID 35960264・Chrasťová 12134/39, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2025
412 K €
−39 %Profit 2025
260 K €
−44 %Assets
590 K €
−21 %Equity
434 K €
−8.4 %Debt ratio
26.3 %
−10 ppGross margin
96.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.0 %
−6.0 ppProfit / revenue
ROA
44.1 %
−19 ppReturn on assets
ROE
59.8 %
−39 ppReturn on equity
Current ratio
3.51
+35 %Current assets / current liabilities
Earnings before tax
329 K €
−44 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
386 K €
−11 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 226 K € | 649 K € | 360 K € |
| Value added | 335 K € | 209 K € | 639 K € | 348 K € |
| Operating revenue | 459 K € | 265 K € | 677 K € | 412 K € |
| Profit after tax | 249 K € | 114 K € | 467 K € | 260 K € |
| Income tax | 67 K € | 37 K € | 125 K € | 69 K € |
| Current income tax | 67 K € | 37 K € | 125 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 563 K € | 487 K € | 746 K € | 590 K € |
| Non-current assets | 68 K € | 66 K € | 41 K € | 48 K € |
| Property, plant and equipment | 68 K € | 66 K € | 41 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 285 K € | 704 K € | 540 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 5,000 € | 0 € | 0 € |
| Current receivables | 78 K € | 196 K € | 624 K € | 474 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 84 K € | 79 K € | 66 K € |
| Accruals and deferrals | 298 K € | 136 K € | 1,503 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 487 K € | 746 K € | 590 K € |
| Equity | 556 K € | 370 K € | 475 K € | 434 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 300 K € | 249 K € | 0 € | 167 K € |
| Profit/loss for the accounting period after tax | 249 K € | 114 K € | 467 K € | 260 K € |
| Liabilities | 6,872 € | 117 K € | 272 K € | 155 K € |
| Non-current liabilities | 573 € | 641 € | 713 € | 791 € |
| Current liabilities | 4,299 € | 116 K € | 271 K € | 154 K € |
| Short-term financial assistance | 2,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 280 € | 294 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Chrasťová 12134/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address L. Novomeského 2631/25, 90201 Pezinok, Slovenská republika
Address Školská 94/ 2, 04420 Malá Ida, Slovenská republika
Address Chrasťová 12134/39, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address L. Novomeského 2631/25, 90201 Pezinok, Slovenská republika
Address Školská 94/ 2, 04420 Malá Ida, Slovenská republika
Address Školská 94/ 2, 04420 Malá Ida, Slovenská republika
Registered in Business Register
2 entries from the business register
Pharma Intelligence s.r.o.
Chrasťová 12134/39, 831 01 Bratislava - mestská časť Nové Mesto
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