Company data from Slovak public registers
Company financial profile・Company ID 46622888・Mokráň záhon 19, 82104 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
48 K €
−1.8 %Profit 2025
12 K €
+38 %Assets
62 K €
+24 %Equity
60 K €
+26 %Debt ratio
3.5 %
−1.6 ppGross margin
30.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+7.3 ppProfit / revenue
ROA
19.7 %
+2.0 ppReturn on assets
ROE
20.4 %
+1.8 ppReturn on equity
Current ratio
27.75
+47 %Current assets / current liabilities
Earnings before tax
14 K €
+30 %Profit + income tax
Effective tax
10.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
58 K €
+27 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 49 K € | 49 K € | 48 K € |
| Value added | −3,159 € | 9,181 € | 11 K € | 15 K € |
| Operating revenue | 54 K € | 49 K € | 49 K € | 48 K € |
| Profit after tax | 686 € | 7,650 € | 8,861 € | 12 K € |
| Income tax | 430 € | 1,412 € | 1,659 € | 1,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 47 K € | 50 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 1,964 € | 1,964 € |
| Property, plant and equipment | 0 € | 0 € | 1,964 € | 1,964 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 47 K € | 48 K € | 60 K € |
| Inventory | 7,241 € | 3,762 € | 1,923 € | 4,652 € |
| Non-current receivables | 0 € | 0 € | 37 K € | 49 K € |
| Current receivables | 7,898 € | 10 K € | 4,336 € | 3,924 € |
| Financial accounts | 23 K € | 33 K € | 5,162 € | 2,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 47 K € | 50 K € | 62 K € |
| Equity | 31 K € | 39 K € | 48 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 26 K € | 33 K € | 42 K € |
| Profit/loss for the accounting period after tax | 686 € | 7,650 € | 8,861 € | 12 K € |
| Liabilities | 7,520 € | 8,132 € | 2,576 € | 2,194 € |
| Non-current liabilities | 27 € | 27 € | 27 € | 30 € |
| Current liabilities | 7,493 € | 8,105 € | 2,549 € | 2,164 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežie 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábr. 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábr. 4. apríla 1860/11, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
MEDVEĎ a spol., s. r. o.
Mokráň záhon 19, 82104 Bratislava - mestská časť Ružinov
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