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Company data from Slovak public registers
Company financial profile・Company ID 57321779・Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2025
Turnover 2025
0 €
Profit 2025
−110 K €
Assets
37.72 M €
Equity
2.62 M €
Debt ratio
93.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-4.2 %
Return on equity
Current ratio
4,896.31
Current assets / current liabilities
Earnings before tax
−110 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
157 K €
Current assets − current liabilities
Interest-bearing debt
35.1 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
34.94 M €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −1,234 € |
| Operating revenue | 0 € |
| Profit after tax | −110 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 37.72 M € |
| Non-current assets | 37.56 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 37.56 M € |
| Current assets | 157 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 157 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 37.72 M € |
| Equity | 2.62 M € |
| Share capital | 2.1 M € |
| Funds and other equity components | 211 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −110 K € |
| Liabilities | 35.1 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 32 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 35.1 M € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Člen predstavenstva
Address Poštová 1086/4, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mišíkova 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Pharma Invest, a. s.
Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto
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