Company data from Slovak public registers
Company financial profile・Company ID 46256784・Pri Hrubej lúke 3634/1, 841 02 Bratislava - mestská časť Dúbravka・Founded 2011
Turnover 2025
2.01 M €
−24 %Profit 2025
34 K €
+185 %Assets
736 K €
−17 %Equity
8,912 €
+135 %Debt ratio
98.8 %
−4.0 ppGross margin
0.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.2 ppProfit / revenue
ROA
4.6 %
+3.3 ppReturn on assets
ROE
383.2 %
+431 ppReturn on equity
Current ratio
0.97
+4.8 %Current assets / current liabilities
Earnings before tax
38 K €
+140 %Profit + income tax
Effective tax
10.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−19 K €
+70 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.98 M € | 2.52 M € | 1.87 M € |
| Value added | 67 K € | 17 K € | 35 K € | 17 K € |
| Operating revenue | 1.66 M € | 2.1 M € | 2.64 M € | 2.01 M € |
| Profit after tax | 1,281 € | 4,621 € | 12 K € | 34 K € |
| Income tax | 597 € | 1,383 € | 3,840 € | 3,840 € |
| Current income tax | 597 € | 1,383 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 863 K € | 850 K € | 890 K € | 736 K € |
| Non-current assets | 49 K € | 58 K € | 54 K € | 38 K € |
| Property, plant and equipment | 49 K € | 58 K € | 54 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 811 K € | 789 K € | 833 K € | 696 K € |
| Inventory | 87 K € | 103 K € | 54 K € | 48 K € |
| Non-current receivables | 34 K € | 55 K € | 71 K € | 100 K € |
| Current receivables | 441 K € | 449 K € | 524 K € | 456 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 183 K € | 184 K € | 92 K € |
| Accruals and deferrals | 2,781 € | 3,302 € | 2,835 € | 2,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 850 K € | 890 K € | 736 K € |
| Equity | −42 K € | −37 K € | −25 K € | 8,912 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −49 K € | −47 K € | −43 K € | −31 K € |
| Profit/loss for the accounting period after tax | 1,281 € | 4,621 € | 12 K € | 34 K € |
| Liabilities | 905 K € | 888 K € | 916 K € | 728 K € |
| Non-current liabilities | 1,745 € | 1,746 € | 2,061 € | 2,380 € |
| Current liabilities | 902 K € | 864 K € | 897 K € | 715 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 19 K € | 13 K € | 6,857 € |
| Short-term bank loans | 0 € | 150 € | 75 € | 151 € |
| Provisions | 351 € | 2,751 € | 3,570 € | 3,617 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 10, 84102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2984/19, 84105 Bratislava, Slovenská republika
Address Nejedlého 10, 84102 Bratislava, Slovenská republika
Address Pri Hrubej lúke 3634/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nejedlého 10, 84102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Withfield Tower, Third floor, Conex Drive 4792, Belize City, Belize
Address Nejedlého 10, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
NEXTMED, s. r. o.
Pri Hrubej lúke 3634/1, 841 02 Bratislava - mestská časť Dúbravka
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