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Company data from Slovak public registers
Company financial profile・Company ID 50396951・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
261 K €
−8.9 %Profit 2025
7,151 €
+188 %Assets
212 K €
+1.5 %Equity
104 K €
+7.4 %Debt ratio
51.1 %
−2.7 ppGross margin
6.3 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+5.6 ppProfit / revenue
ROA
3.4 %
+7.3 ppReturn on assets
ROE
6.9 %
+15 ppReturn on equity
Current ratio
4.76
+9.8 %Current assets / current liabilities
Earnings before tax
9,071 €
+246 %Profit + income tax
Effective tax
21.2 %
+52 ppIncome tax / earnings before tax
Net working capital
166 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 256 K € | 286 K € | 260 K € |
| Value added | 20 K € | −10 K € | −6,079 € | 16 K € |
| Operating revenue | 254 K € | 282 K € | 286 K € | 261 K € |
| Profit after tax | 11 K € | 12 K € | −8,134 € | 7,151 € |
| Income tax | 4,711 € | 1,355 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 285 K € | 209 K € | 212 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,714 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,714 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 285 K € | 209 K € | 210 K € |
| Inventory | 25 K € | 109 K € | 69 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 41 K € | 70 K € | 58 K € |
| Financial accounts | 122 K € | 134 K € | 70 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 285 K € | 209 K € | 212 K € |
| Equity | 93 K € | 105 K € | 97 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −301 K € | −290 K € | −278 K € | −286 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | −8,134 € | 7,151 € |
| Liabilities | 118 K € | 180 K € | 112 K € | 108 K € |
| Non-current liabilities | 70 K € | 64 K € | 64 K € | 64 K € |
| Current liabilities | 48 K € | 116 K € | 48 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
9 registered activities
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Mierová 1967/10, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 263/185, 02601 Vyšný Kubín, Slovenská republika
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address A. H. Gavloviča 131/7, 97101 Prievidza, Slovenská republika
Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika
Address Oslobodenia 914/35, 02801 Trstená, Slovenská republika
Address Mierová 1967/10, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Velpharm s. r. o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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