Company data from Slovak public registers
Company financial profile・Company ID 31332528・Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 1992
Turnover 2025
5.25 M €
+1.9 %Profit 2025
787 K €
−43 %Assets
7.4 M €
+7.7 %Equity
4.31 M €
+13 %Debt ratio
41.7 %
−2.8 ppGross margin
55.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−12 ppProfit / revenue
ROA
10.6 %
−9.4 ppReturn on assets
ROE
18.3 %
−18 ppReturn on equity
Current ratio
9.81
+8.2 %Current assets / current liabilities
Earnings before tax
1.04 M €
−40 %Profit + income tax
Effective tax
24.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
6.12 M €
+9.9 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.51 M € | 4.27 M € | 4.6 M € | 4.72 M € |
| Value added | 1.9 M € | 2.39 M € | 2.59 M € | 2.61 M € |
| Operating revenue | 3.62 M € | 4.29 M € | 5.15 M € | 5.25 M € |
| Profit after tax | 677 K € | 717 K € | 1.37 M € | 787 K € |
| Income tax | 185 K € | 204 K € | 358 K € | 256 K € |
| Current income tax | 198 K € | 279 K € | 307 K € | 299 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.08 M € | 5.57 M € | 6.87 M € | 7.4 M € |
| Non-current assets | 405 K € | 507 K € | 589 K € | 563 K € |
| Property, plant and equipment | 294 K € | 347 K € | 318 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 111 K € | 160 K € | 271 K € | 296 K € |
| Current assets | 4.67 M € | 5.05 M € | 6.26 M € | 6.81 M € |
| Inventory | 374 K € | 469 K € | 456 K € | 491 K € |
| Non-current receivables | 406 K € | 482 K € | 431 K € | 475 K € |
| Current receivables | 1.57 M € | 2.0 M € | 1.84 M € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.31 M € | 2.09 M € | 3.53 M € | 3.87 M € |
| Accruals and deferrals | 10 K € | 19 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.08 M € | 5.57 M € | 6.87 M € | 7.4 M € |
| Equity | 3.19 M € | 2.83 M € | 3.81 M € | 4.31 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 2.24 M € | 1.79 M € | 2.0 M € | 3.07 M € |
| Profit/loss for the accounting period after tax | 677 K € | 717 K € | 1.37 M € | 787 K € |
| Liabilities | 1.89 M € | 2.74 M € | 3.06 M € | 3.09 M € |
| Non-current liabilities | 5,268 € | 1.83 M € | 1.92 M € | 2.02 M € |
| Current liabilities | 1.72 M € | 811 K € | 691 K € | 695 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 240 K € | 133 K € |
| Short-term bank loans | 89 K € | 4,712 € | 111 K € | 109 K € |
| Provisions | 39 K € | 44 K € | 47 K € | 65 K € |
| Accruals and deferrals | 0 € | 222 € | 64 € | 224 € |
Tax liability trend
7 registered activities
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
riaditeľ
Address Nálepkova 27, Pezinok, Slovenská republika
riaditeľ
Address Obchodná 26, Bratislava, Slovenská republika
Address Devínska cesta 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
Address Devínska cesta 8, 84104 Bratislava, Slovenská republika
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
Address Devínska cesta 8, 84104 Bratislava, Slovenská republika
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
Address Brunhildengasse 1a/8, 1150 Wien, Rakúska republika
Address Nálepkova 27, Pezinok, Slovenská republika
Address Nálepkova 27, 90201 Pezinok, Slovenská republika
Registered in Business Register
9 entries from the business register
M E D I L A S spoločnosť s ručením obmedzeným
Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto
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