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Company data from Slovak public registers
Company financial profile・Company ID 51639980・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
44.07 M €
+31 %Profit 2024
3.1 M €
+25 %Assets
5.97 M €
+34 %Equity
4.46 M €
+41 %Debt ratio
25.3 %
−3.5 ppGross margin
10.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−0.3 ppProfit / revenue
ROA
51.9 %
−4.0 ppReturn on assets
ROE
69.5 %
−9.0 ppReturn on equity
Current ratio
3.55
+6.4 %Current assets / current liabilities
Earnings before tax
4.11 M €
+27 %Profit + income tax
Effective tax
24.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
3.81 M €
+29 %Current assets − current liabilities
Revenue CAGR
659.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.95 M € | 19.15 M € | 33.71 M € | 44.03 M € |
| Value added | 831 K € | 1.3 M € | 3.72 M € | 4.45 M € |
| Operating revenue | 17.95 M € | 19.18 M € | 33.72 M € | 44.07 M € |
| Profit after tax | 386 K € | 666 K € | 2.49 M € | 3.1 M € |
| Income tax | 113 K € | 188 K € | 743 K € | 1.01 M € |
| Current income tax | 110 K € | 259 K € | 706 K € | 990 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 2.73 M € | 4.45 M € | 5.97 M € |
| Non-current assets | 204 K € | 215 K € | 215 K € | 658 K € |
| Property, plant and equipment | 204 K € | 198 K € | 199 K € | 204 K € |
| Non-current intangible assets | 0 € | 17 K € | 16 K € | 454 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.25 M € | 2.51 M € | 4.22 M € | 5.3 M € |
| Inventory | 1.3 M € | 1.73 M € | 3.13 M € | 3.76 M € |
| Non-current receivables | 284 K € | 80 K € | 34 K € | 14 K € |
| Current receivables | 334 K € | 586 K € | 124 K € | 1.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 340 K € | 120 K € | 932 K € | 68 K € |
| Accruals and deferrals | 3,203 € | 3,515 € | 11 K € | 5,803 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.73 M € | 4.45 M € | 5.97 M € |
| Equity | 1.02 M € | 1.68 M € | 3.17 M € | 4.46 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 | 624 K € | 1.01 M € | 676 K € | 1.35 M € |
| Profit/loss for the accounting period after tax | 386 K € | 666 K € | 2.49 M € | 3.1 M € |
| Liabilities | 1.44 M € | 1.05 M € | 1.28 M € | 1.51 M € |
| Non-current liabilities | 10 K € | 7,747 € | 3,042 € | 4,276 € |
| Current liabilities | 1.42 M € | 1.02 M € | 1.27 M € | 1.49 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 | 15 K € | 18 K € | 10 K € | 10 K € |
| Accruals and deferrals | 1,677 € | 762 € | 0 € | 1,873 € |
Tax liability trend
15 registered activities
Address Pri strelnici 16649/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 372/28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lesná 1871/21, 94501 Komárno, Slovenská republika
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 372/28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri strelnici 16649/1, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 372/28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Grunte 13642/17, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lesná 1871/21, 94501 Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
DerStar Pharma SK s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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