Company data from Slovak public registers
Company financial profile・Company ID 50842480・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
684 K €
+8.5 %Profit 2025
−106 K €
−44 %Assets
324 K €
−38 %Equity
−605 K €
−35 %Debt ratio
286.6 %
+101 ppGross margin
-1.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−3.8 ppProfit / revenue
ROA
-32.7 %
−19 ppReturn on assets
ROE
17.5 %
+1.0 ppReturn on equity
Current ratio
1.59
+38 %Current assets / current liabilities
Earnings before tax
−102 K €
−46 %Profit + income tax
Effective tax
-3.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
113 K €
+77 %Current assets − current liabilities
Revenue CAGR
148.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.8 M € | 492 K € | 630 K € | 680 K € |
| Value added | 31 K € | −3,880 € | 64 K € | −7,096 € |
| Operating revenue | 4.8 M € | 492 K € | 630 K € | 684 K € |
| Profit after tax | −36 K € | −80 K € | −74 K € | −106 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 196 K € | 519 K € | 324 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.79 M € | 196 K € | 496 K € | 305 K € |
| Inventory | 104 K € | 59 K € | 253 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.66 M € | 81 K € | 150 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 56 K € | 94 K € | 132 K € |
| Accruals and deferrals | 17 € | 0 € | 0 € | 3,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 196 K € | 519 K € | 324 K € |
| Equity | −293 K € | −373 K € | −447 K € | −605 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −282 K € | −318 K € | −398 K € | −524 K € |
| Profit/loss for the accounting period after tax | −36 K € | −80 K € | −74 K € | −106 K € |
| Liabilities | 2.08 M € | 569 K € | 966 K € | 929 K € |
| Non-current liabilities | 529 K € | 402 K € | 529 K € | 732 K € |
| Current liabilities | 1.55 M € | 164 K € | 432 K € | 192 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 | 836 € | 2,383 € | 4,860 € | 5,219 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address ul Dominika Merliniego 9/4, 02-511 Varšava, Poľská republika
Address Rabenkopfstrasse 51, 79102 Freiburg, Nemecká spolková republika
Address Rybitwy 4/12, 02-806 Varšava, Poľská republika
Address Plac Farmacji 1, 02-699 Warszava, Poľská republika
Address Czerwonego Krzyża 4 m 13, 00-377 Varšava, Poľská republika
Address Ul. Pulawska 405A, 02-801 Varšava, Poľská republika
Registered in Business Register
1 entry from the business register
Komtur Pharmaceuticals Slovakia s.r.o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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