Company data from Slovak public registers
Company financial profile・Company ID 55940242・Pradiareň 1900, Svätoplukova 2a, 821 08 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
43.66 M €
Profit 2025
2.12 M €
Assets
26.94 M €
+107 %Equity
15.12 M €
+16 %Debt ratio
43.9 %
+44 ppGross margin
92.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
Profit / revenue
ROA
7.9 %
+7.9 ppReturn on assets
ROE
14.0 %
+14 ppReturn on equity
Current ratio
7.60
Current assets / current liabilities
Earnings before tax
2.43 M €
Profit + income tax
Effective tax
12.5 %
Income tax / earnings before tax
Net working capital
20.24 M €
+56 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 43.66 M € |
| Value added | 0 € | 0 € | 40.51 M € |
| Operating revenue | 0 € | 0 € | 43.66 M € |
| Profit after tax | 0 € | 0 € | 2.12 M € |
| Income tax | 0 € | 0 € | 303 K € |
| Current income tax | 0 € | 0 € | 2.41 M € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 13.0 M € | 13.0 M € | 26.94 M € |
| Non-current assets | 0 € | 0 € | 3.63 M € |
| Property, plant and equipment | 0 € | 0 € | 3.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13.0 M € | 13.0 M € | 23.3 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2.11 M € |
| Current receivables | 13.0 M € | 13.0 M € | 21.19 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 13.0 M € | 13.0 M € | 26.94 M € |
| Equity | 13.0 M € | 13.0 M € | 15.12 M € |
| Share capital | 13.0 M € | 13.0 M € | 13.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 2.12 M € |
| Liabilities | 0 € | 0 € | 11.81 M € |
| Non-current liabilities | 0 € | 0 € | 175 K € |
| Current liabilities | 0 € | 0 € | 3.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 8.57 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ľanová 3224/72, 90025 Chorvátsky Grob, Slovenská republika
Address Lazaretská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rebbergstrasse 128, 8706 Meilen, Švajčiarska konfederácia
Address Ľudovíta Rajtera 5257/16, 90201 Pezinok, Slovenská republika
Address Thurgauerstrasse 130, 8152 Glattpark (Opfikon), Švajčiarska konfederácia
Registered in Business Register
Takeda Innovations Slovakia s.r.o.
Pradiareň 1900, Svätoplukova 2a, 821 08 Bratislava - mestská časť Ružinov
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