Company data from Slovak public registers
Company financial profile・Company ID 44852231・Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
979 K €
+15 %Profit 2024
14 K €
+588 %Assets
538 K €
−20 %Equity
54 K €
+34 %Debt ratio
90.0 %
−4.0 ppGross margin
46.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.7 ppProfit / revenue
ROA
2.5 %
+3.0 ppReturn on assets
ROE
25.5 %
+32 ppReturn on equity
Current ratio
0.16
−34 %Current assets / current liabilities
Earnings before tax
32 K €
+473 %Profit + income tax
Effective tax
56.8 %
−94 ppIncome tax / earnings before tax
Net working capital
−230 K €
+18 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 669 K € | 793 K € | 852 K € | 972 K € |
| Value added | 291 K € | 284 K € | 347 K € | 455 K € |
| Operating revenue | 674 K € | 793 K € | 852 K € | 979 K € |
| Profit after tax | 7,399 € | −23 K € | −2,797 € | 14 K € |
| Income tax | 11 K € | 4,242 € | 8,309 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 497 K € | 706 K € | 675 K € | 538 K € |
| Non-current assets | 332 K € | 622 K € | 582 K € | 493 K € |
| Property, plant and equipment | 153 K € | 442 K € | 402 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 179 K € | 179 K € | 179 K € | 179 K € |
| Current assets | 165 K € | 85 K € | 93 K € | 45 K € |
| Inventory | −869 € | −869 € | −869 € | −869 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 65 K € | 502 € | 10 K € |
| Financial accounts | 104 K € | 20 K € | 94 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 706 K € | 675 K € | 538 K € |
| Equity | 66 K € | 43 K € | 40 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 60 K € | 37 K € | 34 K € |
| Profit/loss for the accounting period after tax | 7,399 € | −23 K € | −2,797 € | 14 K € |
| Liabilities | 431 K € | 663 K € | 635 K € | 484 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 220 K € | 362 K € | 374 K € | 275 K € |
| Long-term bank loans | 211 K € | 294 K € | 250 K € | 206 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,017 € | 11 K € | 3,703 € |
Tax liability trend
12 registered activities
Address Tri vody I. 27, 90045 Malinovo, Slovenská republika
Address Tri vody I. 27, 90045 Malinovo, Slovenská republika
Address Halalovka 2368/15, 91108 Trenčín, Slovenská republika
Address Na križovatkách 37/A, 82104 Bratislava, Slovenská republika
Address Tri vody I. 27, 90045 Malinovo, Slovenská republika
Address Tri vody I. 27, 90045 Malinovo, Slovenská republika
Address Tri vody I. 27, 90045 Malinovo, Slovenská republika
Address Halalovka 2368/15, 91108 Trenčín, Slovenská republika
Address Na križovatkách 37/A, 82104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
STOMACARE s. r. o.
Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov
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