Company data from Slovak public registers
Company financial profile・Company ID 53327501・Veterná 1684/22, 979 01 Rimavská Sobota・Founded 2020
Turnover 2025
262 K €
+31 %Profit 2025
111 K €
+71 %Assets
384 K €
+15 %Equity
349 K €
+47 %Debt ratio
9.2 %
−20 ppGross margin
77.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+9.8 ppProfit / revenue
ROA
28.9 %
+9.4 ppReturn on assets
ROE
31.9 %
+4.5 ppReturn on equity
Current ratio
8.36
+261 %Current assets / current liabilities
Earnings before tax
141 K €
+70 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
260 K €
+106 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 200 K € | 199 K € | 262 K € |
| Value added | 109 K € | 60 K € | 145 K € | 202 K € |
| Operating revenue | 133 K € | 200 K € | 200 K € | 262 K € |
| Profit after tax | 70 K € | 18 K € | 65 K € | 111 K € |
| Income tax | 19 K € | 4,726 € | 18 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 263 K € | 334 K € | 384 K € |
| Non-current assets | 28 K € | 143 K € | 111 K € | 89 K € |
| Property, plant and equipment | 28 K € | 143 K € | 111 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 121 K € | 223 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 735 € | 18 K € | 85 K € | 160 K € |
| Financial accounts | 167 K € | 102 K € | 138 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 263 K € | 334 K € | 384 K € |
| Equity | 155 K € | 173 K € | 238 K € | 349 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 150 K € | 168 K € | 233 K € |
| Profit/loss for the accounting period after tax | 70 K € | 18 K € | 65 K € | 111 K € |
| Liabilities | 41 K € | 91 K € | 96 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 91 K € | 96 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Veterná 1684/22, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1684/22, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
BioPharma Consulting s. r. o.
Veterná 1684/22, 979 01 Rimavská Sobota
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