Company data from Slovak public registers
Company financial profile・Company ID 35926295・Považanova 2/1856, 84102 Bratislava - Dúbravka・Founded 2005
Turnover 2024
260 K €
−5.5 %Profit 2024
130 K €
−17 %Assets
199 K €
−16 %Equity
153 K €
−6.1 %Debt ratio
22.7 %
−8.0 ppGross margin
84.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
−6.7 ppProfit / revenue
ROA
65.4 %
−0.8 ppReturn on assets
ROE
84.7 %
−11 ppReturn on equity
Current ratio
41.93
+455 %Current assets / current liabilities
Earnings before tax
165 K €
−17 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
159 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 195 K € | 275 K € | 260 K € |
| Value added | 134 K € | 172 K € | 251 K € | 220 K € |
| Operating revenue | 162 K € | 206 K € | 275 K € | 260 K € |
| Profit after tax | 78 K € | 108 K € | 156 K € | 130 K € |
| Income tax | 21 K € | 30 K € | 42 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 212 K € | 236 K € | 199 K € |
| Non-current assets | 1,756 € | 74 K € | 54 K € | 35 K € |
| Property, plant and equipment | 1,756 € | 74 K € | 54 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 138 K € | 182 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 22 K € | 57 K € | 56 K € |
| Financial accounts | 70 K € | 116 K € | 125 K € | 107 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 212 K € | 236 K € | 199 K € |
| Equity | 86 K € | 130 K € | 163 K € | 153 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 14 K € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 78 K € | 108 K € | 156 K € | 130 K € |
| Liabilities | 16 K € | 82 K € | 72 K € | 45 K € |
| Non-current liabilities | 145 € | 54 K € | 47 K € | 40 K € |
| Current liabilities | 14 K € | 27 K € | 24 K € | 3,890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,162 € | 1,365 € | 1,448 € | 1,623 € |
Tax liability trend
20 registered activities
Address Jazerná ulica 4/563, 93002 Orechová Potôň - Dolná Potôň, Slovenská republika
Address Geologická 1C/11884, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Geologická 1C/11884, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address K Horánskej studni 44/3553, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jazerná ulica 4/563, 93002 Orechová Potôň - Dolná Potôň, Slovenská republika
Address Geologická 1C/11884, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address K Horánskej studni 44/3553, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Geologická 1C/11884, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address K Horánskej studni 44/3553, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
3 entries from the business register
MEDMA, spol. s.r.o.
Považanova 2/1856, 84102 Bratislava - Dúbravka
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