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Company data from Slovak public registers
Company financial profile・Company ID 36743739・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2007
Turnover 2025
1.97 M €
+12 %Profit 2025
45 K €
+60 %Net profit after taxAssets
677 K €
+9.2 %Total assets, stated excl. VATEquity
185 K €
+32 %Assets less external liabilitiesDebt ratio
72.6 %
−4.7 ppLiabilities / total assetsGross margin
11.9 %
+0.3 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
2.3 %
+0.7 ppProfit / revenue
Profit margin
2.3 %
+0.7 ppProfit / sales
ROA
6.6 %
+2.1 ppReturn on assets
ROE
24.1 %
+4.3 ppReturn on equity
Return on costs
2.3 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
11.8 %
+0.3 ppAdded value / revenue
Earnings before tax
57 K €
+61 %Profit + income tax
Effective tax
22.0 %
+0.1 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 | 1.6 M € | 1.64 M € | 1.76 M € | 1.97 M € |
| Value added | 207 K € | 195 K € | 203 K € | 233 K € |
| Operating revenue | 1.6 M € | 1.64 M € | 1.76 M € | 1.97 M € |
| Profit after tax | 36 K € | 26 K € | 28 K € | 45 K € |
| Income tax | 10 K € | 7,209 € | 7,844 € | 13 K € |
| Current income tax | 11 K € | 6,553 € | 7,299 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 148 K € | 155 K € | 163 K € | 169 K € |
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 | 495 K € | 546 K € | 620 K € | 677 K € |
| Non-current assets | 40 K € | 29 K € | 22 K € | 19 K € |
| Property, plant and equipment | 39 K € | 29 K € | 22 K € | 19 K € |
| Non-current intangible assets | 1,003 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 517 K € | 598 K € | 657 K € |
| Inventory | 113 K € | 110 K € | 110 K € | 116 K € |
| Non-current receivables | 2,705 € | 2,050 € | 1,505 € | 992 € |
| Current receivables | 336 K € | 402 K € | 480 K € | 535 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,007 € | 2,950 € | 6,861 € | 5,458 € |
| Accruals and deferrals | 208 € | 223 € | 446 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 546 K € | 620 K € | 677 K € |
| Equity | 87 K € | 113 K € | 141 K € | 185 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 1,613 € | 38 K € | 63 K € | 91 K € |
| Profit/loss for the accounting period after tax | 36 K € | 26 K € | 28 K € | 45 K € |
| Liabilities | 408 K € | 433 K € | 479 K € | 492 K € |
| Non-current liabilities | 609 € | 521 € | 100 € | 64 € |
| Current liabilities | 397 K € | 426 K € | 475 K € | 488 K € |
| 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 | 9,717 € | 6,810 € | 3,918 € | 3,248 € |
| 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
Thursday, July 27, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s.r.o., JUDr. Ondrej Szilágyi, JUDr. Ondrej Szilágyi, advokát
17 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na križovatkách 35/D, 82104 Bratislava, Slovenská republika
Address Bebravská 8, 82107 Bratislava, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 35/D, 82104 Bratislava, Slovenská republika
Address Na križovatkách 35/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bebravská 8, 82107 Bratislava, Slovenská republika
Address Kostolná 43, 94901 Nitra, Slovenská republika
4 changes in the register
Moldavská cesta 8/A, Košice - mestská časť Juh, Slovenská republika
No legal successor
Registered in Business Register
2 entries from the business register
NITRA PHARM, s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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