Company data from Slovak public registers
Company financial profile・Company ID 44319452・Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2024
157 K €
+34 %Profit 2024
12 K €
+652 %Assets
63 K €
+35 %Equity
19 K €
+118 %Debt ratio
69.1 %
−12 ppGross margin
74.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+6.3 ppProfit / revenue
ROA
19.3 %
+16 ppReturn on assets
ROE
62.3 %
+44 ppReturn on equity
Current ratio
1.56
+16 %Current assets / current liabilities
Earnings before tax
15 K €
+464 %Profit + income tax
Effective tax
20.9 %
−20 ppIncome tax / earnings before tax
Net working capital
22 K €
+81 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 92 K € | 116 K € | 157 K € |
| Value added | 71 K € | 83 K € | 100 K € | 117 K € |
| Operating revenue | 82 K € | 92 K € | 117 K € | 157 K € |
| Profit after tax | 25 K € | 34 K € | 1,608 € | 12 K € |
| Income tax | 6,718 € | 9,095 € | 1,098 € | 3,187 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 50 K € | 46 K € | 63 K € |
| Non-current assets | 1,117 € | 479 € | 481 € | 2,897 € |
| Property, plant and equipment | 1,117 € | 479 € | 481 € | 2,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 585 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 50 K € | 46 K € | 60 K € |
| Inventory | 0 € | 0 € | 170 € | 1,244 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 37 K € | 48 K € |
| Financial accounts | 87 K € | 36 K € | 9,049 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 50 K € | 46 K € | 63 K € |
| Equity | 87 K € | 41 K € | 8,911 € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 54 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 34 K € | 1,608 € | 12 K € |
| Liabilities | 15 K € | 9,059 € | 37 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 1,213 € | 1,478 € |
| Current liabilities | 13 K € | 9,059 € | 34 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,304 € | 0 € | 2,235 € | 3,575 € |
Tax liability trend
10 registered activities
Address Ostravská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fedinova 12, 85101 Bratislava, Slovenská republika
Address Zálužická 9, 82101 Bratislava, Slovenská republika
Address Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zálužická 9, 82101 Bratislava, Slovenská republika
Address Zálužická 9, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
MDclinic 04 s.r.o.
Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto
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