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Company data from Slovak public registers
Company financial profile・Company ID 51739976・Grösslingová 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
455 K €
+73 %Profit 2024
15 K €
+108 %Assets
1.93 M €
−9.2 %Equity
−151 K €
+9.3 %Debt ratio
107.8 %
Gross margin
80.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+78 ppProfit / revenue
ROA
0.8 %
+10.0 ppReturn on assets
ROE
-10.2 %
−128 ppReturn on equity
Current ratio
0.08
−9.5 %Current assets / current liabilities
Earnings before tax
17 K €
+109 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−772 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 140 K € | 263 K € | 455 K € |
| Value added | 26 K € | 110 K € | 157 K € | 364 K € |
| Operating revenue | 533 K € | 141 K € | 263 K € | 455 K € |
| Profit after tax | 13 K € | 6,221 € | −195 K € | 15 K € |
| Income tax | 1,572 € | 0 € | 0 € | 1,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 834 K € | 2.34 M € | 2.13 M € | 1.93 M € |
| Non-current assets | 348 K € | 2.21 M € | 2.04 M € | 1.86 M € |
| Property, plant and equipment | 348 K € | 2.21 M € | 2.04 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 486 K € | 131 K € | 85 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 42 K € | 42 K € | 42 K € | 0 € |
| Current receivables | 439 K € | 56 K € | 40 K € | 63 K € |
| Financial accounts | 4,959 € | 33 K € | 2,210 € | 6,214 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 834 K € | 2.34 M € | 2.13 M € | 1.93 M € |
| Equity | 23 K € | 29 K € | −166 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −33 K € | −27 K € | −222 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,221 € | −195 K € | 15 K € |
| Liabilities | 811 K € | 2.31 M € | 2.29 M € | 2.08 M € |
| Non-current liabilities | 0 € | 1.32 M € | 1.14 M € | 1.05 M € |
| Current liabilities | 511 K € | 735 K € | 925 K € | 842 K € |
| Long-term bank loans | 300 K € | 263 K € | 184 K € | 188 K € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rajecká 8682/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hornodvorská 1090/3, 90025 Chorvátsky Grob, Slovenská republika
Address Hlavná 629, 02944 Rabča, Slovenská republika
Address Družstevná 1710/39, 90021 Svätý Jur, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Wellpharma s.r.o.
Grösslingová 4, 811 09 Bratislava - mestská časť Staré Mesto
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