Company data from Slovak public registers
Company financial profile・Company ID 44795777・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2024
236 K €
−33 %Profit 2024
186 K €
+568 %Assets
1.31 M €
+27 %Equity
682 K €
+37 %Debt ratio
48.0 %
−4.1 ppGross margin
4.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.8 %
+71 ppProfit / revenue
ROA
14.2 %
+11 ppReturn on assets
ROE
27.3 %
+22 ppReturn on equity
Current ratio
5.26
−7.3 %Current assets / current liabilities
Earnings before tax
236 K €
+570 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+24 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 314 K € | 350 K € | 236 K € |
| Value added | 22 K € | 94 K € | 83 K € | 10 K € |
| Operating revenue | 313 K € | 314 K € | 350 K € | 236 K € |
| Profit after tax | 15 K € | 72 K € | 28 K € | 186 K € |
| Income tax | 2,564 € | 18 K € | 7,400 € | 50 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 797 K € | 901 K € | 1.04 M € | 1.31 M € |
| 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 | 797 K € | 901 K € | 1.04 M € | 1.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 694 K € | 720 K € | 987 K € | 1.22 M € |
| Current receivables | 7,325 € | 7,325 € | 9,167 € | 7,326 € |
| Financial accounts | 95 K € | 173 K € | 40 K € | 88 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 797 K € | 901 K € | 1.04 M € | 1.31 M € |
| Equity | 362 K € | 434 K € | 496 K € | 682 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 341 K € | 357 K € | 463 K € | 491 K € |
| Profit/loss for the accounting period after tax | 15 K € | 72 K € | 28 K € | 186 K € |
| Liabilities | 435 K € | 467 K € | 541 K € | 630 K € |
| Non-current liabilities | 556 € | 556 € | 556 € | 556 € |
| Current liabilities | 102 K € | 134 K € | 183 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika
Address Jaschkagase, 13, A-1230, Viedeň, Rakúsko
Address Jaschkagase 13, A-1230 Viedeň, Rakúska republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Address c/o do well GmbH Gewerbestrasse 5, 6330 Cham, Švajčiarska konfederácia
Address c/o do well GmbH Gewerbestrase 5, 6330 Cham, Švajčiarska konfederácia
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Gotthardstrasse 20, 6304 Zug, Švajčiarska konfederácia
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Address Gotthardstrasse 20, 6304 Zug, Švajčiarska konfederácia
Registered in Business Register
5 entries from the business register
ITMed Solutions, s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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