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Company data from Slovak public registers
Company financial profile・Company ID 36869775・Bakošova 3, 84103 Bratislava - mestská časť Lamač・Founded 2010
Turnover 2025
358 K €
−3.0 %Profit 2025
97 K €
−3.9 %Assets
124 K €
+3.0 %Equity
103 K €
−3.7 %Debt ratio
17.1 %
+5.7 ppGross margin
79.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
−0.2 ppProfit / revenue
ROA
78.5 %
−5.6 ppReturn on assets
ROE
94.6 %
−0.2 ppReturn on equity
Current ratio
6.13
−32 %Current assets / current liabilities
Earnings before tax
124 K €
−3.3 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
101 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 312 K € | 359 K € | 344 K € |
| Value added | 242 K € | 279 K € | 267 K € | 272 K € |
| Operating revenue | 271 K € | 314 K € | 369 K € | 358 K € |
| Profit after tax | 123 K € | 153 K € | 101 K € | 97 K € |
| Income tax | 33 K € | 41 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 180 K € | 120 K € | 124 K € |
| Non-current assets | 9,690 € | 7,748 € | 5,806 € | 3,135 € |
| Property, plant and equipment | 7,190 € | 5,248 € | 3,306 € | 635 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 292 K € | 172 K € | 114 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 54 K € | 59 K € | 39 K € |
| Financial accounts | 261 K € | 118 K € | 56 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 180 K € | 120 K € | 124 K € |
| Equity | 289 K € | 159 K € | 106 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 123 K € | 153 K € | 101 K € | 97 K € |
| Liabilities | 13 K € | 21 K € | 14 K € | 21 K € |
| Non-current liabilities | 1,120 € | 840 € | 456 € | 93 € |
| Current liabilities | 11 K € | 19 K € | 13 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 720 € | 700 € | 550 € | 1,382 € |
Tax liability trend
13 registered activities
Address Nám. Sv. Františka 3440/8A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nám. Sv. Františka 3440/8A, 84104 Bratislava, Slovenská republika
Address Nám. Sv. Františka 3440/8A, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Detská ambulancia Motýlik s. r. o.
Bakošova 3, 84103 Bratislava - mestská časť Lamač
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