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Company data from Slovak public registers
Company financial profile・Company ID 47851902・Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2025
893 K €
−10.0 %Profit 2025
22 K €
−12 %Assets
650 K €
−49 %Equity
185 K €
+14 %Debt ratio
71.5 %
−16 ppGross margin
23.0 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.1 ppProfit / revenue
ROA
3.5 %
+1.5 ppReturn on assets
ROE
12.1 %
−3.6 ppReturn on equity
Current ratio
1.45
+25 %Current assets / current liabilities
Earnings before tax
28 K €
−8.5 %Profit + income tax
Effective tax
21.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
200 K €
+12 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.5 M € | 993 K € | 893 K € |
| Value added | 314 K € | 321 K € | 196 K € | 205 K € |
| Operating revenue | 1.13 M € | 1.5 M € | 993 K € | 893 K € |
| Profit after tax | 35 K € | 24 K € | 26 K € | 22 K € |
| Income tax | 10 K € | 8,672 € | 5,485 € | 5,981 € |
| Current income tax | — | 8,672 € | 5,485 € | 5,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 753 K € | 860 K € | 1.28 M € | 650 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 857 K € | 1.28 M € | 647 K € |
| Inventory | 476 K € | 474 K € | 864 K € | 429 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 235 K € | 167 K € | 158 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 147 K € | 245 K € | 60 K € |
| Accruals and deferrals | — | 3,056 € | 1,929 € | 2,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 753 K € | 860 K € | 1.28 M € | 650 K € |
| Equity | 113 K € | 137 K € | 163 K € | 185 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 58 K € | 82 K € | 108 K € |
| Profit/loss for the accounting period after tax | 35 K € | 24 K € | 26 K € | 22 K € |
| Liabilities | 640 K € | 721 K € | 1.12 M € | 464 K € |
| Non-current liabilities | 0 € | 210 K € | 4,215 € | 4,845 € |
| Current liabilities | 628 K € | 496 K € | 1.1 M € | 447 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 15 K € | 14 K € | 13 K € |
| Accruals and deferrals | — | 1,007 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Za Kovárnou 214, 25073 Podolanka, Česká republika
Address Ľudmily Kraskovskej 1427/2, 85110 Bratislava - Rusovce, Slovenská republika
Address Kyje, Za Černým mostem 1522, 19000 Praha 9, Česká republika
Address Hildegardstrasse 3, 3097 Liebefeld, Švajčiarska konfederácia
Address Bornweg 7, 3006 Bern, Švajčiarska konfederácia
Address Vinohradnícka 11, 90901 Skalica, Slovenská republika
Address Finkenhubelweg 16, 3012 Bern, Švajčiarska konfederácia
Address Casinoplatz 2, 3011 Bern, Švajčiarska konfederácia
Registered in Business Register
Alpen Pharma SK, s. r. o.
Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov
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