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Company data from Slovak public registers
Company financial profile・Company ID 43835058・Popradská 56, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2007
Turnover 2024
1.1 M €
−5.7 %Profit 2024
73 K €
−0.9 %Assets
748 K €
−17 %Equity
52 K €
+353 %Debt ratio
93.0 %
−9.2 ppGross margin
16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.3 ppProfit / revenue
ROA
9.7 %
+1.6 ppReturn on assets
ROE
139.5 %
+496 ppReturn on equity
Current ratio
1.90
+10 %Current assets / current liabilities
Earnings before tax
93 K €
−0.3 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
329 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 885 K € | 1.16 M € | 1.09 M € |
| Value added | 321 K € | 198 K € | 190 K € | 178 K € |
| Operating revenue | 1.14 M € | 888 K € | 1.16 M € | 1.1 M € |
| Profit after tax | 172 K € | 118 K € | 73 K € | 73 K € |
| Income tax | 45 K € | 30 K € | 20 K € | 21 K € |
| Current income tax | 45 K € | 30 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.08 M € | 902 K € | 748 K € |
| Non-current assets | 54 K € | 51 K € | 72 K € | 51 K € |
| Property, plant and equipment | 54 K € | 51 K € | 72 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.1 M € | 1.03 M € | 828 K € | 695 K € |
| Inventory | 17 K € | 43 K € | 70 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 970 K € | 797 K € | 660 K € | 576 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 188 K € | 99 K € | 40 K € |
| Accruals and deferrals | 2,275 € | 1,402 € | 1,942 € | 1,977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.08 M € | 902 K € | 748 K € |
| Equity | −199 K € | −81 K € | −21 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −378 K € | −206 K € | −101 K € | −28 K € |
| Profit/loss for the accounting period after tax | 172 K € | 118 K € | 73 K € | 73 K € |
| Liabilities | 1.35 M € | 1.16 M € | 923 K € | 696 K € |
| Non-current liabilities | 126 € | 151 € | 158 € | 169 € |
| Current liabilities | 499 K € | 437 K € | 481 K € | 366 K € |
| Short-term financial assistance | 847 K € | 721 K € | 439 K € | 327 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,877 € | 3,236 € | 2,859 € | 2,891 € |
| Accruals and deferrals | 3,333 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Arménska 14094/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Muškátová 42, 82101 Bratislava, Slovenská republika
Address Hlaváčikova 4, 84105 Bratislava, Slovenská republika
Address Arménska 14094/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Arménska 14094/9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Hlaváčikova 4, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 4, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
MED LEADER s.r.o.
Popradská 56, 82106 Bratislava - mestská časť Podunajské Biskupice
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