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Company data from Slovak public registers
Company financial profile・Company ID 43773711・Stará Vajnorská 21, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2024
11 K €
−100 %Profit 2024
−55 K €
−101 %Net profit after taxAssets
30 K €
−100 %Total assets, stated excl. VATEquity
30 K €
−100 %Assets less external liabilitiesDebt ratio
0.0 %
−20 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-503.7 %
−513 ppProfit / revenue
ROA
-182.1 %
−262 ppReturn on assets
ROE
-182.1 %
−282 ppReturn on equity
Return on costs
-83.4 %
−94 ppProfit / (revenue − profit)
Added value to revenue
-502.7 %
−505 ppAdded value / revenue
Earnings before tax
−55 K €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Cash to assets
95.0 %
+16 ppFinancial accounts / total assets
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43.75 M € | 56.96 M € | 49.71 M € | 0 € |
| Value added | 1.74 M € | 2.23 M € | 1.66 M € | −55 K € |
| Operating revenue | 43.84 M € | 57.18 M € | 63.95 M € | 11 K € |
| Profit after tax | 896 K € | 1.49 M € | 6.16 M € | −55 K € |
| Income tax | 247 K € | 370 K € | 1.78 M € | 0 € |
| Current income tax | 241 K € | 369 K € | 1.78 M € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 581 K € | 616 K € | 520 K € | 0 € |
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.24 M € | 9.1 M € | 7.73 M € | 30 K € |
| Non-current assets | 167 K € | 109 K € | 0 € | 0 € |
| Property, plant and equipment | 152 K € | 98 K € | 0 € | 0 € |
| Non-current intangible assets | 15 K € | 11 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.81 M € | 8.81 M € | 7.73 M € | 30 K € |
| Inventory | 2.09 M € | 1.87 M € | 0 € | 0 € |
| Non-current receivables | 712 € | 482 € | 1,088 € | 0 € |
| Current receivables | 2.11 M € | 4.02 M € | 1.66 M € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.6 M € | 2.92 M € | 6.07 M € | 29 K € |
| Accruals and deferrals | 265 K € | 184 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.24 M € | 9.1 M € | 7.73 M € | 30 K € |
| Equity | 3.99 M € | 5.09 M € | 6.16 M € | 30 K € |
| Share capital | 332 € | 332 € | 332 € | 332 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3.1 M € | 3.6 M € | 0 € | 84 K € |
| Profit/loss for the accounting period after tax | 896 K € | 1.49 M € | 6.16 M € | −55 K € |
| Liabilities | 3.25 M € | 4.01 M € | 1.56 M € | 0 € |
| Non-current liabilities | 8,903 € | 11 K € | 0 € | 0 € |
| Current liabilities | 3.0 M € | 3.97 M € | 1.56 M € | 0 € |
| 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 | 29 K € | 29 K € | 4,500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Große Stadtgutgasse 20/2/7, 1020 Viedeň, Rakúska republika
Address Gabčíkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Florianigasse 1, 1080 Viedeň, Rakúska republika
Address Hauptstraße, 51A, 3400, Klosterneuburg - Weidling, Rakúsko
Address Beheimgasse 77/5, 1170 Viedeň, Rakúska republika
Address Jörgerstraße 14/3 - 4, 1180 Viedeň, Rakúska republika
Address Jörgerstraße 16/3 - 4, 1180 Viedeň, Rakúska republika
Address Florianigasse 1, 1080 Viedeň, Rakúska republika
Address Jörgerstraße 14/3 - 4, 1180 Viedeň, Rakúska republika
Address Große Stadtgutgasse 20/2/7, 1020 Viedeň, Rakúska republika
Address Beheimgasse 77/5, 1170 Viedeň, Rakúska republika
Address Hauptstraße, 51A, 3400, Klosterneuburg - Weidling, Rakúsko
Address Jakubov 4, 90063 Jakubov, Slovenská republika
Address Hauptstraße, 51A, 3400, Klosterneuburg - Weidling, Rakúsko
Address Jörgerstraße 16/3 - 4, 1180 Viedeň, Rakúska republika
5 changes in the register
Registered in Business Register
6 entries from the business register
DOROPHARM, k.s. v likvidácii
Stará Vajnorská 21, 831 04 Bratislava - mestská časť Nové Mesto
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