Company data from Slovak public registers
Company financial profile・Company ID 45382450・M. R. Štefánika 1216/6, 03853 Turany・Founded 2010
Turnover 2025
159 K €
−12 %Profit 2025
−18 K €
−1,860 %Assets
121 K €
−8.1 %Equity
31 K €
+100 %Debt ratio
74.2 %
−14 ppGross margin
14.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−11 ppProfit / revenue
ROA
-15.2 %
−14 ppReturn on assets
ROE
-59.0 %
−53 ppReturn on equity
Current ratio
1.41
−35 %Current assets / current liabilities
Earnings before tax
−18 K €
−46,110 %Profit + income tax
Effective tax
-0.0 %
−2,448 ppIncome tax / earnings before tax
Net working capital
24 K €
−39 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 199 K € | 164 K € | 159 K € |
| Value added | 7,115 € | 16 K € | 15 K € | 23 K € |
| Operating revenue | 178 K € | 201 K € | 180 K € | 159 K € |
| Profit after tax | −16 € | 4,847 € | −939 € | −18 K € |
| Income tax | 173 € | 1,255 € | 979 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 183 K € | 132 K € | 121 K € |
| Non-current assets | 22 K € | 75 K € | 57 K € | 37 K € |
| Property, plant and equipment | 22 K € | 75 K € | 57 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 108 K € | 75 K € | 84 K € |
| Inventory | 8,673 € | 4,663 € | 20 K € | 15 K € |
| Non-current receivables | 29 K € | −10 K € | 3,170 € | 0 € |
| Current receivables | 26 K € | 30 K € | 35 K € | 16 K € |
| Financial accounts | 21 K € | 83 K € | 17 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 183 K € | 132 K € | 121 K € |
| Equity | −3,287 € | 17 K € | 16 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,271 € | −8,287 € | −3,439 € | −4,378 € |
| Profit/loss for the accounting period after tax | −16 € | 4,847 € | −939 € | −18 K € |
| Liabilities | 110 K € | 167 K € | 116 K € | 90 K € |
| Non-current liabilities | 55 K € | 93 K € | 81 K € | 35 K € |
| Current liabilities | 40 K € | 68 K € | 34 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 242 € | 95 € | 387 € | 90 € |
Tax liability trend
17 registered activities
Address M. R. Štefánika 1216/6, 03853 Turany, Slovenská republika
Address M. R. Štefánika 1216/6, 03853 Turany, Slovenská republika
Registered in Business Register
Medically Distribution, s. r. o.
M. R. Štefánika 1216/6, 03853 Turany
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