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Company data from Slovak public registers
Company financial profile・Company ID 54145481・Pri Vápenickom potoku 8902/6B, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2021
Turnover 2025
824 K €
+9.1 %Profit 2025
−2,837 €
−304 %Assets
146 K €
−4.1 %Equity
−42 K €
−7.2 %Debt ratio
128.9 %
+3.0 ppGross margin
10.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-1.9 %
−1.5 ppReturn on assets
ROE
6.7 %
+4.9 ppReturn on equity
Current ratio
1.44
+19 %Current assets / current liabilities
Earnings before tax
1,003 €
−68 %Profit + income tax
Effective tax
382.9 %
+260 ppIncome tax / earnings before tax
Net working capital
41 K €
+79 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 680 K € | 755 K € | 823 K € |
| Value added | 25 K € | 58 K € | 77 K € | 83 K € |
| Operating revenue | 518 K € | 682 K € | 755 K € | 824 K € |
| Profit after tax | −34 K € | −4,287 € | −703 € | −2,837 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 166 K € | 152 K € | 146 K € |
| Non-current assets | 18 K € | 18 K € | 16 K € | 11 K € |
| Property, plant and equipment | 8,165 € | 10 K € | 9,742 € | 8,457 € |
| Non-current intangible assets | 9,465 € | 8,098 € | 6,732 € | 2,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 147 K € | 134 K € | 133 K € |
| Inventory | 35 K € | 37 K € | 42 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 73 K € | 81 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 38 K € | 11 K € | 39 K € |
| Accruals and deferrals | 9,335 € | 486 € | 1,195 € | 1,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 166 K € | 152 K € | 146 K € |
| Equity | −37 K € | −39 K € | −39 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,978 € | −39 K € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | −34 K € | −4,287 € | −703 € | −2,837 € |
| Liabilities | 168 K € | 204 K € | 191 K € | 188 K € |
| Non-current liabilities | 6 € | 53 K € | 56 K € | 59 K € |
| Current liabilities | 167 K € | 100 K € | 112 K € | 93 K € |
| Short-term financial assistance | 0 € | 50 K € | 20 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,230 € | 1,724 € | 3,407 € | 943 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8902/6B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Vápenickom potoku 8902/6B, 81107 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
MDpharm 01 s.r.o.
Pri Vápenickom potoku 8902/6B, 841 06 Bratislava - mestská časť Záhorská Bystrica
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