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Company data from Slovak public registers
Company financial profile・Company ID 45499357・Jókaiho 10/22, 94365 Komárno・Founded 2010
Turnover 2024
457 K €
−26 %Profit 2024
6,536 €
−83 %Assets
228 K €
−47 %Equity
59 K €
+13 %Debt ratio
74.3 %
−14 ppGross margin
4.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.9 ppProfit / revenue
ROA
2.9 %
−6.2 ppReturn on assets
ROE
11.2 %
−64 ppReturn on equity
Current ratio
1.68
+35 %Current assets / current liabilities
Earnings before tax
9,681 €
−81 %Profit + income tax
Effective tax
32.5 %
+10 ppIncome tax / earnings before tax
Net working capital
81 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 264 K € | 616 K € | 457 K € |
| Value added | 6,513 € | 5,875 € | 60 K € | 21 K € |
| Operating revenue | 317 K € | 264 K € | 616 K € | 457 K € |
| Profit after tax | 2,418 € | 2,058 € | 39 K € | 6,536 € |
| Income tax | 646 € | 696 € | 11 K € | 3,145 € |
| Current income tax | — | — | 11 K € | 3,145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 201 K € | 430 K € | 228 K € |
| Non-current assets | 9,527 € | 20 K € | 20 K € | 28 K € |
| Property, plant and equipment | 0 € | 10 K € | 10 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,527 € | 9,527 € | 9,527 € | 9,527 € |
| Current assets | 87 K € | 181 K € | 411 K € | 200 K € |
| Inventory | 4,352 € | 60 K € | 77 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 70 K € | 147 K € | 80 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 63 K € | 52 K € | 186 K € | 79 K € |
| Accruals and deferrals | — | — | 0 € | 76 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 201 K € | 430 K € | 228 K € |
| Equity | 11 K € | 13 K € | 52 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 2,957 € | 5,375 € | 7,433 € | 47 K € |
| Profit/loss for the accounting period after tax | 2,418 € | 2,058 € | 39 K € | 6,536 € |
| Liabilities | 86 K € | 188 K € | 378 K € | 170 K € |
| Non-current liabilities | 22 K € | 99 K € | 0 € | 0 € |
| Current liabilities | 2,965 € | 35 K € | 330 K € | 119 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,819 € |
| Short-term bank loans | 60 K € | 53 K € | 48 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Radlická 2343/48, 15000 Praha - Smíchov, Česká republika
Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika
Address Flóra utca, 7/2, 1037, Budapest, Maďarská republika
Address Meštianska 2626/6, 94501 Komárno, Slovenská republika
Address Themistokli Dervi 41, 1066 Nikózia, Cyperská republika
Address Chľaba 243, 94365 Chľaba, Slovenská republika
Address Dubník 94, 94135 Dubník, Slovenská republika
Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika
Address Flóra utca, 7/2, 1037, Budapest, Maďarská republika
Address Zuhany utca, 2/b., 1025, Budapest, Maďarská republika
Address Vöröstorony utca, 5/2/1, 1025, Budapest, Maďarská republika
Registered in Business Register
Pharmax Research & Development s.r.o.
Jókaiho 10/22, 94365 Komárno
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