Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47868520・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
19.52 M €
−2.7 %Profit 2025
456 K €
−15 %Net profit after taxAssets
14.78 M €
−3.4 %Total assets, stated excl. VATEquity
3.07 M €
+17 %Assets less external liabilitiesDebt ratio
79.2 %
−3.7 ppLiabilities / total assetsGross margin
8.6 %
+0.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.3 ppProfit / revenue
Profit margin
2.3 %
−0.4 ppProfit / sales
ROA
3.1 %
−0.4 ppReturn on assets
ROE
14.9 %
−5.8 ppReturn on equity
Return on costs
2.4 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
8.6 %
+0.9 ppAdded value / revenue
Earnings before tax
639 K €
−9.1 %Profit + income tax
Effective tax
28.6 %
+5.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.37 M € | 11.49 M € | 20.03 M € | 19.52 M € |
| Value added | 1.21 M € | 1.31 M € | 1.55 M € | 1.68 M € |
| Operating revenue | 14.37 M € | 11.5 M € | 20.05 M € | 19.52 M € |
| Profit after tax | 371 K € | 289 K € | 539 K € | 456 K € |
| Income tax | 119 K € | 113 K € | 164 K € | 183 K € |
| Current income tax | 110 K € | 450 K € | 3,840 € | 101 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 686 K € | 909 K € | 836 K € | 988 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.73 M € | 11.15 M € | 15.3 M € | 14.78 M € |
| Non-current assets | 0 € | 14 K € | 7,296 € | 3,649 € |
| Property, plant and equipment | 0 € | 14 K € | 7,296 € | 3,649 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.72 M € | 11.02 M € | 14.94 M € | 14.31 M € |
| Inventory | 4.9 M € | 4.58 M € | 4.0 M € | 3.52 M € |
| Non-current receivables | 53 K € | 389 K € | 229 K € | 148 K € |
| Current receivables | 5.99 M € | 4.74 M € | 7.87 M € | 7.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 776 K € | 1.31 M € | 2.85 M € | 3.0 M € |
| Accruals and deferrals | 7,971 € | 121 K € | 348 K € | 473 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.73 M € | 11.15 M € | 15.3 M € | 14.78 M € |
| Equity | 1.79 M € | 2.08 M € | 2.61 M € | 3.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.41 M € | 1.78 M € | 2.07 M € | 2.61 M € |
| Profit/loss for the accounting period after tax | 371 K € | 289 K € | 539 K € | 456 K € |
| Liabilities | 9.94 M € | 9.08 M € | 12.69 M € | 11.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9.7 M € | 8.76 M € | 12.28 M € | 11.38 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 | 236 K € | 314 K € | 401 K € | 329 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, October 9, 2021
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 22, 2026)Verified by: HAVEL & PARTNERS s.r.o., advokátska kancelária, HAVEL & PARTNERS s.r.o., advokátska kancelária
2 registered activities
Address C/ Aguarón 46/2-D, 28023 Madrid, Španielske kráľovstvo
Address Ovington Gardens 13, SW3 1LE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jagielska 49a/3, 02-886 Varšava, Poľská republika
Address Cochrane Avenue 5051, CA 94618 Oakland, Spojené štáty americké
Address Kreppe 2 b, 85276 Pfaffenhofen, Nemecká spolková republika
Address Cerito Ave 147, CA 94061 Redwood City, Spojené štáty americké
Address Jersey Street 341, CA 94114 San Francisco, Spojené štáty americké
Address 17th Street 2818, 98221 Anacortes, Washnington, Spojené štáty americké
Address Crestfield Circle 25526, 94552 Castro Valley, Spojené štáty americké
Address Brecon Lodge 2, Wintergreen Boulevard 34, UB7 9GJ West Drayton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nalezená 1186/10, 16100 Ruzyně, Praha 6, Česká republika
Address Ida Business & Technology Park, Carrigtohill, County Cork, Írsko
Address Pod Stadiony 3302/50, 15000 Smíchov, Praha 5, Česká republika
Address Ida Business & Technology Park, Carrigtohill, County Cork, ĺrsko
Address Ida Business & Technology Park, Carrigtohill, County Cork, ĺrsko
1 change in the register
Registered in Business Register
2 entries from the business register
Gilead Sciences Slovakia s. r. o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
