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Company data from Slovak public registers
Company financial profile・Company ID 53090683・Ivanská cesta 30/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
23.68 M €
+1.4 %Profit 2025
632 K €
−11 %Assets
5.9 M €
−34 %Equity
866 K €
−8.6 %Debt ratio
85.3 %
−4.2 ppGross margin
17.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.4 ppProfit / revenue
ROA
10.7 %
+2.8 ppReturn on assets
ROE
72.9 %
−2.3 ppReturn on equity
Current ratio
1.43
+14 %Current assets / current liabilities
Earnings before tax
922 K €
+1.7 %Profit + income tax
Effective tax
31.5 %
+10 ppIncome tax / earnings before tax
Net working capital
1.76 M €
−4.3 %Current assets − current liabilities
Revenue CAGR
187.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.1 M € | 21.83 M € | 23.19 M € | 23.61 M € |
| Value added | 3.55 M € | 3.22 M € | 3.98 M € | 4.09 M € |
| Operating revenue | 22.15 M € | 21.92 M € | 23.35 M € | 23.68 M € |
| Profit after tax | 378 K € | 200 K € | 714 K € | 632 K € |
| Income tax | 166 K € | 109 K € | 193 K € | 290 K € |
| Current income tax | 163 K € | 166 K € | 325 K € | 246 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.13 M € | 6.92 M € | 9.0 M € | 5.9 M € |
| Non-current assets | 403 K € | 236 K € | 101 K € | 38 K € |
| Property, plant and equipment | 393 K € | 230 K € | 98 K € | 38 K € |
| Non-current intangible assets | 9,808 € | 6,445 € | 3,082 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.71 M € | 6.67 M € | 8.87 M € | 5.82 M € |
| Inventory | 2.35 M € | 3.41 M € | 2.71 M € | 1.89 M € |
| Non-current receivables | 159 K € | 216 K € | 347 K € | 249 K € |
| Current receivables | 1.27 M € | 1.98 M € | 3.47 M € | 2.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 928 K € | 1.06 M € | 2.34 M € | 1.37 M € |
| Accruals and deferrals | 12 K € | 20 K € | 34 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.13 M € | 6.92 M € | 9.0 M € | 5.9 M € |
| Equity | 525 K € | 424 K € | 948 K € | 866 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 | 141 K € | 219 K € | 229 K € | 229 K € |
| Profit/loss for the accounting period after tax | 378 K € | 200 K € | 714 K € | 632 K € |
| Liabilities | 4.6 M € | 6.5 M € | 8.05 M € | 5.03 M € |
| Non-current liabilities | 4,300 € | 9,155 € | 14 K € | 15 K € |
| Current liabilities | 3.9 M € | 5.68 M € | 7.03 M € | 4.07 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 | 613 K € | 743 K € | 936 K € | 868 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kráľová pri Senci 819, 90050 Kráľová pri Senci, Slovenská republika
Address Flugfeld-Allee 24, 71034 Böblingen, Nemecká spolková republika
Address Flugfeld-Allee 24, 71034 Böblingen, Nemecká spolková republika
Address Calwer Straße 7, 71034 Böblingen, Nemecká spolková republika
Address Calwer Straße 7, 71034 Böblingen, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
Wörwag Pharma Slovensko s. r. o.
Ivanská cesta 30/B, 821 04 Bratislava - mestská časť Ružinov
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