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Company data from Slovak public registers
Company financial profile・Company ID 50610686・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2016
Turnover 2025
778 K €
−27 %Profit 2025
22 K €
−5.8 %Net profit after taxAssets
236 K €
−37 %Total assets, stated excl. VATEquity
162 K €
+15 %Assets less external liabilitiesDebt ratio
31.3 %
−31 ppLiabilities / total assetsGross margin
33.5 %
−28 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
2.8 %
+0.6 ppProfit / revenue
Profit margin
2.8 %
+0.6 ppProfit / sales
ROA
9.2 %
+3.0 ppReturn on assets
ROE
13.4 %
−3.0 ppReturn on equity
Return on costs
2.9 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
33.4 %
−28 ppAdded value / revenue
Earnings before tax
26 K €
−26 %Profit + income tax
Effective tax
15.2 %
−18 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.06 M € | 1.06 M € | 778 K € |
| Value added | 457 K € | 435 K € | 648 K € | 260 K € |
| Operating revenue | 1.01 M € | 1.06 M € | 1.06 M € | 778 K € |
| Profit after tax | 21 K € | 17 K € | 23 K € | 22 K € |
| Income tax | 7,239 € | 17 K € | 12 K € | 3,876 € |
| Current income tax | 7,239 € | 17 K € | 12 K € | 3,876 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 422 K € | 393 K € | 611 K € | 228 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 680 K € | 373 K € | 236 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 | 1.04 M € | 675 K € | 373 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 675 K € | 373 K € | 236 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,347 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,882 € | 5,568 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 680 K € | 373 K € | 236 K € |
| Equity | 76 K € | 117 K € | 140 K € | 162 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 | 49 K € | 95 K € | 112 K € | 135 K € |
| Profit/loss for the accounting period after tax | 21 K € | 17 K € | 23 K € | 22 K € |
| Liabilities | 969 K € | 563 K € | 233 K € | 74 K € |
| Non-current liabilities | 5,312 € | 5,310 € | 6,572 € | 0 € |
| Current liabilities | 904 K € | 481 K € | 148 K € | 60 K € |
| 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 | 59 K € | 76 K € | 78 K € | 14 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.
2 registered activities
Address 2700 North Ocean Drive,, Apt 2502B, Florida 33404, Riviera Beach, Spojené štáty americké
Address Upper Cumberland Walk 6, TN2 5EH Tunbridge Wells, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Emperor’s Gate 33 A, SW7 4JA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Flat 3, 34 Wilton Crescent, Belgravia, SW1X 8RX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 3b, 3 Little Chester Street, SW1X 7AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Moat Farm 25, TN25XJ Tunbridge Wells, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Flat 2, Queen’s Gate Gardens 52, SW7 5NF Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Flat 44, St Georges Court, Gloucester Road, SW7 4RA Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Watermill Lawn, Raheny 4, D05 YC91 Dublin, Írsko
Address Belville House, Furlong Drive, Ascot, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 5th Floor, Broadway 50, SW1H OBL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 3. posch. Kilmore House, Park Lane, Spencer Dock, D01 YE64 Dublin, Írsko
Address Sloane Square House, Holbein Place 1, SW1W 8NS Belgravia, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address King William Street 75, EC4N 7BE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 3. posch. Kilmore House, Park Lane, Spencer Dock, D01 YE64 Dublin, Írsko
Address King William Street 75, EC4N 7BE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
Theramex Slovakia s. r. o.
Dvořákovo nábrežie 4, 81102 Bratislava
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