Company data from Slovak public registers
Company financial profile・Company ID 35874180・Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2023
124 K €
+8.0 %Profit 2023
5,050 €
−77 %Assets
91 K €
+1.9 %Equity
89 K €
+6.0 %Debt ratio
2.1 %
−3.8 ppGross margin
22.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−15 ppProfit / revenue
ROA
5.6 %
−19 ppReturn on assets
ROE
5.7 %
−21 ppReturn on equity
Current ratio
5.70
−43 %Current assets / current liabilities
Earnings before tax
6,392 €
−77 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,959 €
−78 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 108 K € | 115 K € | 89 K € |
| Value added | 46 K € | 52 K € | 57 K € | 20 K € |
| Operating revenue | 96 K € | 108 K € | 115 K € | 124 K € |
| Profit after tax | 12 K € | 20 K € | 22 K € | 5,050 € |
| Income tax | 2,120 € | 5,265 € | 5,885 € | 1,342 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 49 K € | 71 K € | 89 K € | 91 K € |
| Non-current assets | 12 K € | 12 K € | 43 K € | 80 K € |
| Property, plant and equipment | 12 K € | 12 K € | 43 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 59 K € | 46 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 22 K € | 15 K € | 2,239 € |
| Financial accounts | 25 K € | 37 K € | 31 K € | 8,626 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 71 K € | 89 K € | 91 K € |
| Equity | 42 K € | 62 K € | 84 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 35 K € | 55 K € | 77 K € |
| Profit/loss for the accounting period after tax | 12 K € | 20 K € | 22 K € | 5,050 € |
| Liabilities | 7,419 € | 8,779 € | 5,220 € | 1,906 € |
| Non-current liabilities | 444 € | 515 € | 611 € | 0 € |
| Current liabilities | 6,975 € | 8,264 € | 4,609 € | 1,906 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 1825/10, 07501 Trebišov, Slovenská republika
Address Kvetná 8, 82108 Bratislava, Slovenská republika
Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 1825/10, 07501 Trebišov, Slovenská republika
Address Kvetná 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
MEDISOLL s.r.o.
Dunajská 7257/3B, 81108 Bratislava - mestská časť Staré Mesto
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