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Company data from Slovak public registers
Company financial profile・Company ID 45885575・Stará Vajnorská 37, 83104 Bratislava-Nové Mesto・Founded 2010
Turnover 2025
1.31 M €
+4.8 %Profit 2025
26 K €
+80 %Assets
622 K €
+145 %Equity
150 K €
+21 %Debt ratio
63.0 %
+14 ppGross margin
11.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.8 ppProfit / revenue
ROA
4.1 %
−1.5 ppReturn on assets
ROE
17.0 %
+5.6 ppReturn on equity
Current ratio
1.82
−55 %Current assets / current liabilities
Earnings before tax
32 K €
+75 %Profit + income tax
Effective tax
20.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
280 K €
+48 %Current assets − current liabilities
Revenue CAGR
88.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.18 M € | 1.25 M € | 1.31 M € |
| Value added | 75 K € | 52 K € | 92 K € | 154 K € |
| Operating revenue | 1.15 M € | 1.18 M € | 1.25 M € | 1.31 M € |
| Profit after tax | 2,691 € | 7,863 € | 14 K € | 26 K € |
| Income tax | 1,821 € | 2,427 € | 4,221 € | 6,614 € |
| Current income tax | 1,821 € | 2,427 € | 4,221 € | 6,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 724 K € | 519 K € | 254 K € | 622 K € |
| Non-current assets | 4,791 € | 3,958 € | 3,125 € | 2,291 € |
| Property, plant and equipment | 4,791 € | 3,958 € | 3,125 € | 2,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 719 K € | 515 K € | 251 K € | 620 K € |
| Inventory | 130 K € | 130 K € | 96 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 100 K € |
| Current receivables | 567 K € | 370 K € | 139 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 15 K € | 16 K € | 113 K € |
| Accruals and deferrals | 142 € | 130 € | 68 € | 97 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 519 K € | 254 K € | 622 K € |
| Equity | 93 K € | 110 K € | 125 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 84 K € | 87 K € | 95 K € | 109 K € |
| Profit/loss for the accounting period after tax | 2,691 € | 7,863 € | 14 K € | 26 K € |
| Liabilities | 631 K € | 409 K € | 124 K € | 392 K € |
| Non-current liabilities | 434 € | 521 € | 787 € | 1,186 € |
| Current liabilities | 548 K € | 328 K € | 62 K € | 340 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 81 K € | 69 K € | 58 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,500 € | 11 K € | 3,281 € | 4,668 € |
| Accruals and deferrals | 0 € | 0 € | 5,930 € | 80 K € |
Tax liability trend
5 registered activities
Address Robotnícka 11, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Čkalovova 20, 92101 Piešťany, Slovenská republika
Address Robotnícka 11, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Čkalovova 20, 92101 Piešťany, Slovenská republika
Address Čkalovova 20, 92101 Piešťany, Slovenská republika
Registered in Business Register
XENON PHARMA s.r.o.
Stará Vajnorská 37, 83104 Bratislava-Nové Mesto
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