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Company data from Slovak public registers
Company financial profile・Company ID 44319185・Mládežnícka 2101, 01701 Považská Bystrica・Founded 2008
Turnover 2025
844 K €
−46 %Profit 2025
26 K €
−96 %Assets
1.49 M €
−51 %Equity
1.18 M €
−59 %Debt ratio
15.6 %
+8.6 ppGross margin
36.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−38 ppProfit / revenue
ROA
1.7 %
−19 ppReturn on assets
ROE
2.2 %
−20 ppReturn on equity
Current ratio
21.16
+44 %Current assets / current liabilities
Earnings before tax
30 K €
−96 %Profit + income tax
Effective tax
13.0 %
−4.6 ppIncome tax / earnings before tax
Net working capital
1.34 M €
−51 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.03 M € | 1.52 M € | 830 K € |
| Value added | 1.44 M € | 1.43 M € | 1.04 M € | 302 K € |
| Operating revenue | 1.88 M € | 2.04 M € | 1.56 M € | 844 K € |
| Profit after tax | 945 K € | 894 K € | 644 K € | 26 K € |
| Income tax | 252 K € | 256 K € | 138 K € | 3,840 € |
| Current income tax | 252 K € | 256 K € | 138 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.38 M € | 3.06 M € | 1.49 M € |
| Non-current assets | 791 K € | 774 K € | 92 K € | 54 K € |
| Property, plant and equipment | 61 K € | 52 K € | 92 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 730 K € | 722 K € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.59 M € | 2.95 M € | 1.41 M € |
| Inventory | 149 K € | 113 K € | 87 K € | 19 K € |
| Non-current receivables | 400 K € | 400 K € | 0 € | 0 € |
| Current receivables | 488 K € | 494 K € | 1.1 M € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 584 K € | 1.77 M € | 364 K € |
| Accruals and deferrals | 11 K € | 14 K € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.38 M € | 3.06 M € | 1.49 M € |
| Equity | 1.94 M € | 2.21 M € | 2.85 M € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 992 K € | 1.31 M € | 2.2 M € | 1.14 M € |
| Profit/loss for the accounting period after tax | 945 K € | 894 K € | 644 K € | 26 K € |
| Liabilities | 199 K € | 172 K € | 214 K € | 232 K € |
| Non-current liabilities | 574 € | 1,410 € | 2,508 € | 4,187 € |
| Current liabilities | 174 K € | 155 K € | 201 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 16 K € | 9,957 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 82 K € |
Tax liability trend
9 registered activities
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address T. Vansovej 263/15, 02001 Púchov, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
BIOXA Therapeutics, s. r. o.
Mládežnícka 2101, 01701 Považská Bystrica
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