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Company data from Slovak public registers
Company financial profile・Company ID 47781335・Digital Park II, Einsteinova 23, 851 01 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2024
4.09 M €
−55 %Profit 2024
−129 K €
−33 %Assets
2.64 M €
−43 %Equity
625 K €
−17 %Debt ratio
47.7 %
−27 ppGross margin
-4.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−2.1 ppProfit / revenue
ROA
-4.9 %
−2.8 ppReturn on assets
ROE
-20.6 %
−7.7 ppReturn on equity
Current ratio
0.55
−54 %Current assets / current liabilities
Earnings before tax
−298 K €
−206 %Profit + income tax
Effective tax
56.8 %
+57 ppIncome tax / earnings before tax
Net working capital
−484 K €
−175 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.75 M € | 8.31 M € | 9.02 M € | 4.08 M € |
| Value added | 650 K € | 1.16 M € | 30 K € | −175 K € |
| Operating revenue | 7.4 M € | 8.32 M € | 9.03 M € | 4.09 M € |
| Profit after tax | 417 K € | 168 K € | −97 K € | −129 K € |
| Income tax | 149 K € | 269 K € | −204 € | −169 K € |
| Current income tax | 156 K € | 155 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 4.62 M € | 4.63 M € | 2.64 M € |
| Non-current assets | 854 K € | 807 K € | 746 K € | 1.99 M € |
| Property, plant and equipment | 854 K € | 807 K € | 746 K € | 1.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.15 M € | 3.77 M € | 3.84 M € | 584 K € |
| Inventory | 332 K € | 369 K € | 441 K € | 0 € |
| Non-current receivables | 137 K € | 23 K € | 23 K € | 197 K € |
| Current receivables | 1.68 M € | 3.38 M € | 3.37 M € | 388 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 45 K € | 45 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 4.62 M € | 4.63 M € | 2.64 M € |
| Equity | 233 K € | 401 K € | 754 K € | 625 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −254 K € | 162 K € | 331 K € | 234 K € |
| Profit/loss for the accounting period after tax | 417 K € | 168 K € | −97 K € | −129 K € |
| Liabilities | 2.6 M € | 3.8 M € | 3.48 M € | 1.26 M € |
| Non-current liabilities | 648 K € | 389 K € | 258 K € | 124 K € |
| Current liabilities | 1.92 M € | 3.37 M € | 3.19 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 32 K € | 25 K € | 66 K € |
| Accruals and deferrals | 185 K € | 425 K € | 397 K € | 755 K € |
Tax liability trend
10 registered activities
Address Grösslingová 56, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Vrútocká 17000/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pivoňská 1726, 19800 Praha 9, Česká republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
PHARMIX, s.r.o.
Digital Park II, Einsteinova 23, 851 01 Bratislava - mestská časť Petržalka
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