Company data from Slovak public registers
Company financial profile・Company ID 45348987・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
230 K €
−23 %Profit 2025
−11 K €
−184 %Assets
167 K €
+22 %Equity
41 K €
−22 %Debt ratio
75.5 %
+14 ppGross margin
6.5 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−9.6 ppProfit / revenue
ROA
-6.8 %
−17 ppReturn on assets
ROE
-28.0 %
−54 ppReturn on equity
Current ratio
1.35
−19 %Current assets / current liabilities
Earnings before tax
−10 K €
−155 %Profit + income tax
Effective tax
-9.2 %
−37 ppIncome tax / earnings before tax
Net working capital
43 K €
−21 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 377 K € | 298 K € | 230 K € |
| Value added | 56 K € | 54 K € | 44 K € | 15 K € |
| Operating revenue | 340 K € | 377 K € | 298 K € | 230 K € |
| Profit after tax | 25 K € | 23 K € | 14 K € | −11 K € |
| Income tax | 6,946 € | 6,652 € | 5,290 € | 960 € |
| Current income tax | 6,946 € | 6,652 € | 5,290 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 157 K € | 137 K € | 167 K € |
| 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 | 99 K € | 156 K € | 137 K € | 166 K € |
| Inventory | 14 K € | 11 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 84 K € | 95 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 61 K € | 25 K € | 24 K € |
| Accruals and deferrals | 563 € | 622 € | 687 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 157 K € | 137 K € | 167 K € |
| Equity | 59 K € | 82 K € | 52 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 53 K € | 33 K € | 47 K € |
| Profit/loss for the accounting period after tax | 25 K € | 23 K € | 14 K € | −11 K € |
| Liabilities | 41 K € | 75 K € | 85 K € | 126 K € |
| Non-current liabilities | 675 € | 772 € | 870 € | 967 € |
| Current liabilities | 38 K € | 72 K € | 82 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,399 € | 1,525 € | 1,619 € | 1,791 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Křížová 3110/1D, 15000 Praha-Smíchov, Česká republika
Address Na Pískách 298, 25090 Nové Jirny, Česká republika
Address U Hostavického potoka 726/11, 19800 Praha, Česká republika
Address Komenského 289, 25091 Zeleneč, Česká republika
Address Radhošťská 1829/14, 13000 Praha 3 Žižkov, Česká republika
Address Římská 191/16, 12000 Vinohrady, Praha 2, Česká republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Korunní 108c/2569, 10100 Praha 10 Vinohrady, Česká republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
MEDEXO SK s. r. o.
Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov
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