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Company data from Slovak public registers
Company financial profile・Company ID 55507557・Stará Vajnorská 21, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
70.71 M €
−5.1 %Profit 2025
434 K €
+26 %Assets
12.54 M €
−9.2 %Equity
3.4 M €
−0.2 %Debt ratio
72.9 %
−2.5 ppGross margin
3.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
3.5 %
+1.0 ppReturn on assets
ROE
12.8 %
+2.6 ppReturn on equity
Current ratio
2.12
+34 %Current assets / current liabilities
Earnings before tax
437 K €
−26 %Profit + income tax
Effective tax
0.9 %
−40 ppIncome tax / earnings before tax
Net working capital
4.05 M €
+46 %Current assets − current liabilities
Revenue CAGR
304.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4.31 M € | 74.19 M € | 70.47 M € |
| Value added | 121 K € | 2.78 M € | 2.54 M € |
| Operating revenue | 4.34 M € | 74.48 M € | 70.71 M € |
| Profit after tax | −32 K € | 345 K € | 434 K € |
| Income tax | 0 € | 242 K € | 3,840 € |
| Current income tax | 0 € | 242 K € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12.53 M € | 13.81 M € | 12.54 M € |
| Non-current assets | 6.77 M € | 5.79 M € | 4.83 M € |
| Property, plant and equipment | 61 K € | 56 K € | 72 K € |
| Non-current intangible assets | 6.71 M € | 5.73 M € | 4.76 M € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5.17 M € | 7.52 M € | 7.68 M € |
| Inventory | 2.15 M € | 3.88 M € | 3.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.52 M € | 3.15 M € | 4.55 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 507 K € | 479 K € | 15 K € |
| Accruals and deferrals | 590 K € | 507 K € | 29 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12.53 M € | 13.81 M € | 12.54 M € |
| Equity | 3.06 M € | 3.4 M € | 3.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −32 K € | 313 K € |
| Profit/loss for the accounting period after tax | −32 K € | 345 K € | 434 K € |
| Liabilities | 9.47 M € | 10.41 M € | 9.14 M € |
| Non-current liabilities | 14 K € | 16 K € | 0 € |
| Current liabilities | 2.91 M € | 4.75 M € | 3.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.26 M € | 4.75 M € | 3.88 M € |
| Short-term bank loans | 281 K € | 864 K € | 1.6 M € |
| Provisions | 1,500 € | 28 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kaiserstrasse 82/12, 1070 Viedeň, Rakúska republika
Address Große Stadtgutgasse 20/2/7, 1020 Viedeň, Rakúska republika
Address Jörgerstraße 14/3-4, 1180 Viedeň, Rakúska republika
Address Große Stadtgutgasse 20/2/7, 1020 Viedeň, Rakúska republika
Address Jörgerstraße 14/3-4, 1180 Viedeň, Rakúska republika
Registered in Business Register
Doropharm Health s.r.o.
Stará Vajnorská 21, 831 04 Bratislava - mestská časť Nové Mesto
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