Company data from Slovak public registers
Company financial profile・Company ID 52345955・Tomášiková 12572/50D, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2025
921 K €
+23 %Profit 2025
30 K €
+96 %Assets
305 K €
+7.4 %Equity
116 K €
+34 %Debt ratio
61.8 %
−7.6 ppGross margin
19.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.2 ppProfit / revenue
ROA
9.7 %
+4.4 ppReturn on assets
ROE
25.4 %
+8.0 ppReturn on equity
Current ratio
3.59
+59 %Current assets / current liabilities
Earnings before tax
40 K €
+98 %Profit + income tax
Effective tax
25.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
201 K €
+46 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 710 K € | 747 K € | 919 K € |
| Value added | 123 K € | 133 K € | 122 K € | 177 K € |
| Operating revenue | 607 K € | 710 K € | 747 K € | 921 K € |
| Profit after tax | 37 K € | 28 K € | 15 K € | 30 K € |
| Income tax | 5,761 € | 4,433 € | 4,983 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 147 K € | 284 K € | 305 K € |
| Non-current assets | 0 € | 13 K € | 37 K € | 25 K € |
| Property, plant and equipment | 0 € | 13 K € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 134 K € | 247 K € | 279 K € |
| Inventory | 73 K € | 74 K € | 80 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 123 K € | 180 K € |
| Financial accounts | 55 K € | 37 K € | 44 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 147 K € | 284 K € | 305 K € |
| Equity | 80 K € | 76 K € | 87 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 35 K € | 63 K € | 78 K € |
| Profit/loss for the accounting period after tax | 37 K € | 28 K € | 15 K € | 30 K € |
| Liabilities | 66 K € | 71 K € | 197 K € | 188 K € |
| Non-current liabilities | 898 € | 2,779 € | 9,740 € | 2,920 € |
| Current liabilities | 64 K € | 66 K € | 109 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 77 K € | 106 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,109 € | 1,381 € | 1,425 € | 1,580 € |
Tax liability trend
19 registered activities
Address Pastuchov 47, 92063 Pastuchov, Slovenská republika
Address Tomášiková 12572/50D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pastuchov 47, 92063 Pastuchov, Slovenská republika
Address Tomášiková 12572/50D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Pills s. r. o.
Tomášiková 12572/50D, 83104 Bratislava - mestská časť Nové Mesto
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