Company data from Slovak public registers
Company financial profile・Company ID 44393326・Einsteinova 19, 851 01 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2024
57.1 M €
+20 %Profit 2024
975 K €
+90 %Assets
25.42 M €
+27 %Equity
7.46 M €
+15 %Debt ratio
70.7 %
+3.0 ppGross margin
12.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.6 ppProfit / revenue
ROA
3.8 %
+1.3 ppReturn on assets
ROE
13.1 %
+5.1 ppReturn on equity
Current ratio
1.84
−1.9 %Current assets / current liabilities
Earnings before tax
1.2 M €
+59 %Profit + income tax
Effective tax
18.9 %
−13 ppIncome tax / earnings before tax
Net working capital
10.94 M €
+24 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45.04 M € | 46.07 M € | 47.71 M € | 57.1 M € |
| Value added | 6.03 M € | 5.26 M € | 5.7 M € | 7.11 M € |
| Operating revenue | 45.04 M € | 46.07 M € | 47.72 M € | 57.1 M € |
| Profit after tax | 424 K € | 516 K € | 514 K € | 975 K € |
| Income tax | 272 K € | 112 K € | 245 K € | 228 K € |
| Current income tax | 0 € | 312 K € | 469 K € | 601 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.66 M € | 11.78 M € | 20.03 M € | 25.42 M € |
| Non-current assets | 100 K € | 248 K € | 199 K € | 752 K € |
| Property, plant and equipment | 100 K € | 248 K € | 199 K € | 752 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.49 M € | 10.67 M € | 18.8 M € | 23.93 M € |
| Inventory | 40 K € | 70 K € | 81 K € | 822 € |
| Non-current receivables | 470 K € | 670 K € | 894 K € | 1.27 M € |
| Current receivables | 8.98 M € | 9.93 M € | 17.82 M € | 22.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.07 M € | 858 K € | 1.03 M € | 742 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.66 M € | 11.78 M € | 20.03 M € | 25.42 M € |
| Equity | 5.45 M € | 5.97 M € | 6.48 M € | 7.46 M € |
| Share capital | 4.6 M € | 4.6 M € | 4.6 M € | 4.6 M € |
| Funds and other equity components | 306 K € | 328 K € | 328 K € | 379 K € |
| Profit/loss of previous years | 118 K € | 521 K € | 1.04 M € | 1.5 M € |
| Profit/loss for the accounting period after tax | 424 K € | 516 K € | 514 K € | 975 K € |
| Liabilities | 5.21 M € | 5.81 M € | 13.54 M € | 17.96 M € |
| Non-current liabilities | 2,479 € | 2,876 € | 6,505 € | 3,419 € |
| Current liabilities | 3.71 M € | 3.37 M € | 10.01 M € | 12.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 127 € | 1,765 € | 3,842 € | 188 € |
| Provisions | 1.49 M € | 2.44 M € | 3.53 M € | 4.97 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Neustiftgasse 10/1/10, 1070 Viedeň, Rakúska republika
Address Wiejska 16, 05-850 Ozarow Mazowiecki, Poľská republika
Address Poet Barbu Mumuleanu 11, et 1, sect. 2 Bukurešť, Rumunsko
Address Ul. 29. augusta 7547/36c, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address rue de Vouillé 47, 75015 Paríž, Francúzska republika
Address Hornočermánska 30A, 94901 Nitra, Slovenská republika
Address Hornočermánska 51, 94901 Nitra, Slovenská republika
Address Weingartenstrasse 8, 8820 Wädenswil-Zürich, Švajčiarska konfederácia
Address Na rozhliadke 13692/5C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address ul. Hallera 75, 82-500 Kwidzyn, Poľská republika
Address Kloosterstraat 6, 5349 AB Oss, Holandské kráľovstvo
Address Weystrasse 20, 6006 Luzern, Švajčiarska konfederácia
Address Kloosterstraat 6, 5349 AB Oss, Holandské kráľovstvo
Address Weystrasse 20, 6006 Luzern, Švajčiarska konfederácia
Address Weystrasse 20, 6006 Luzern, Švajčiarska konfederácia
Address Weystrasse, 20, 6000, Luzern, Švajčiarsko
Address Weystrasse, 20, 6000, Lucerne, Švajčiarsko
Registered in Business Register
11 entries from the business register
Merck Sharp & Dohme, s.r.o.
Einsteinova 19, 851 01 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.