Company data from Slovak public registers
Company financial profile・Company ID 43891853・Levická 11, 94901 Nitra・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−9.68 M €
−115,762 %Assets
−7.84 M €
−515 %Equity
−9.02 M €
−1,461 %Debt ratio
-15.1 %
−80 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
123.5 %
+124 ppReturn on assets
ROE
107.3 %
+109 ppReturn on equity
Current ratio
-8.97
−4,707 %Current assets / current liabilities
Earnings before tax
−9.68 M €
−115,762 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10.36 M €
−1,257 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.51 M € | 570 K € | 0 € |
| Value added | 139 K € | −1,531 € | 53 K € | −9.68 M € |
| Operating revenue | 1.49 M € | 1.66 M € | 703 K € | 0 € |
| Profit after tax | −5,890 € | 407 K € | −8,355 € | −9.68 M € |
| Income tax | 1,391 € | 0 € | 0 € | 0 € |
| Current income tax | 1,391 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 2.06 M € | 1.89 M € | −7.84 M € |
| Non-current assets | 3.07 M € | 1.71 M € | 1.7 M € | 1.48 M € |
| Property, plant and equipment | 2.18 M € | 1.53 M € | 1.52 M € | 1.48 M € |
| Non-current intangible assets | 5,967 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 883 K € | 183 K € | 183 K € | 0 € |
| Current assets | −807 K € | 347 K € | 185 K € | −9.32 M € |
| Inventory | 117 K € | 88 K € | 38 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1.03 M € | 217 K € | 141 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 41 K € | 5,440 € | −9.42 M € |
| Accruals and deferrals | 263 K € | 1,240 € | 1,240 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 2.06 M € | 1.89 M € | −7.84 M € |
| Equity | 87 K € | 494 K € | 663 K € | −9.02 M € |
| Share capital | 6,971 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 86 K € | 80 K € | 664 K € | 652 K € |
| Profit/loss for the accounting period after tax | −5,890 € | 407 K € | −8,355 € | −9.68 M € |
| Liabilities | 2.44 M € | 1.56 M € | 1.22 M € | 1.18 M € |
| Non-current liabilities | 377 K € | 312 K € | 262 K € | 143 K € |
| Current liabilities | 2.06 M € | 1.25 M € | 948 K € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,812 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Majakovského 9, 81104 Bratislava, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Address Rišňovce 25, 95121 Rišňovce, Slovenská republika
Address Pod Hlinami 379/37, 95501 Nemčice, Slovenská republika
Address Mieru 1384/33, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
Top Pharmex Rišňovce spol. s r.o. v konkurze
Levická 11, 94901 Nitra
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