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Company data from Slovak public registers
Company financial profile・Company ID 45849765・Stupavská 14, 831 06 Bratislava - mestská časť Rača・Founded 2010
Turnover 2025
10.94 M €
+21 %Profit 2025
720 K €
+127 %Assets
8.5 M €
+19 %Equity
1.92 M €
+60 %Debt ratio
77.4 %
−5.8 ppGross margin
9.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.1 ppProfit / revenue
ROA
8.5 %
+4.0 ppReturn on assets
ROE
37.5 %
+11 ppReturn on equity
Current ratio
1.28
+7.9 %Current assets / current liabilities
Earnings before tax
1.01 M €
+143 %Profit + income tax
Effective tax
28.5 %
+5.2 ppIncome tax / earnings before tax
Net working capital
1.85 M €
+66 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.37 M € | 8.85 M € | 8.99 M € | 10.93 M € |
| Value added | 562 K € | 777 K € | 899 K € | 1.02 M € |
| Operating revenue | 7.37 M € | 8.85 M € | 9.04 M € | 10.94 M € |
| Profit after tax | 84 K € | 473 K € | 318 K € | 720 K € |
| Income tax | 39 K € | 135 K € | 97 K € | 287 K € |
| Current income tax | 38 K € | 135 K € | 97 K € | 287 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.11 M € | 6.53 M € | 7.13 M € | 8.5 M € |
| Non-current assets | 53 K € | 98 K € | 95 K € | 82 K € |
| Property, plant and equipment | 28 K € | 43 K € | 39 K € | 46 K € |
| Non-current intangible assets | 25 K € | 56 K € | 56 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.05 M € | 6.43 M € | 7.03 M € | 8.42 M € |
| Inventory | 1.21 M € | 1.7 M € | 1.63 M € | 1.67 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.54 M € | 4.73 M € | 5.2 M € | 5.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 610 € | 211 K € | 1.4 M € |
| Accruals and deferrals | 3,150 € | 598 € | 3,448 € | 75 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.11 M € | 6.53 M € | 7.13 M € | 8.5 M € |
| Equity | 408 K € | 881 K € | 1.2 M € | 1.92 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 248 K € | 332 K € | 805 K € | 1.12 M € |
| Profit/loss for the accounting period after tax | 84 K € | 473 K € | 318 K € | 720 K € |
| Liabilities | 4.7 M € | 5.65 M € | 5.93 M € | 6.58 M € |
| Non-current liabilities | 7,600 € | 8,789 € | 9,595 € | 11 K € |
| Current liabilities | 4.68 M € | 5.62 M € | 5.92 M € | 6.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 0 € |
| Provisions | 14 K € | 8,621 € | 9,050 € | 6,636 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nuselská 1496/66, 14000 Praha 4, Česká republika
Address Kateřinská 1493/15, 12000 Praha, Česká republika
Address Nuselská 1496/66, 14000 Praha, Česká republika
Address Nuselská 1496/66, 14000 Praha 4, Česká republika
Registered in Business Register
3 entries from the business register
ADYTON medical devices SK s. r. o.
Stupavská 14, 831 06 Bratislava - mestská časť Rača
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