Company data from Slovak public registers
Company financial profile・Company ID 35951991・Nábrežie arm. gen. Ludvíka Svobodu 20, 81102 Bratislava・Founded 2005
Turnover 2023
222 K €
+27 %Profit 2023
82 K €
+34 %Assets
675 K €
+18 %Equity
616 K €
+15 %Debt ratio
8.8 %
+1.8 ppGross margin
80.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+2.0 ppProfit / revenue
ROA
12.1 %
+1.5 ppReturn on assets
ROE
13.3 %
+1.9 ppReturn on equity
Current ratio
11.79
−21 %Current assets / current liabilities
Earnings before tax
103 K €
+33 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
618 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 171 K € | 173 K € | 221 K € |
| Value added | 114 K € | 143 K € | 144 K € | 177 K € |
| Operating revenue | 189 K € | 179 K € | 175 K € | 222 K € |
| Profit after tax | 34 K € | 67 K € | 61 K € | 82 K € |
| Income tax | 9,173 € | 18 K € | 17 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 540 K € | 530 K € | 575 K € | 675 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 530 K € | 575 K € | 675 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 61 K € | 412 K € | 378 K € |
| Financial accounts | 482 K € | 468 K € | 163 K € | 297 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 530 K € | 575 K € | 675 K € |
| Equity | 407 K € | 473 K € | 534 K € | 616 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 366 K € | 399 K € | 466 K € | 527 K € |
| Profit/loss for the accounting period after tax | 34 K € | 67 K € | 61 K € | 82 K € |
| Liabilities | 134 K € | 56 K € | 40 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 30 € | 282 € |
| Current liabilities | 132 K € | 55 K € | 39 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,808 € | 1,278 € | 1,644 € | 1,906 € |
Tax liability trend
13 registered activities
Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 20, 81102 Bratislava, Slovenská republika
Address Štefana Králika 91, 84108 Bratislava, Slovenská republika
Address Gercenova 3709/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefana Králika 91, 84108 Bratislava, Slovenská republika
Address Štefana Králika 91, 84108 Bratislava, Slovenská republika
Address Štefana Králika 91, 84108 Bratislava, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 20, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
MEDISPEKTRUM s.r.o.
Nábrežie arm. gen. Ludvíka Svobodu 20, 81102 Bratislava
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