Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46630759・Trnavská cesta 67, 821 04 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2025
10.58 M €
+12 %Profit 2025
3.28 M €
+25 %Assets
13.62 M €
+4.5 %Equity
10.48 M €
+2.7 %Debt ratio
23.1 %
+1.4 ppGross margin
51.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+3.3 ppProfit / revenue
ROA
24.1 %
+4.0 ppReturn on assets
ROE
31.3 %
+5.6 ppReturn on equity
Current ratio
9.05
−39 %Current assets / current liabilities
Earnings before tax
4.35 M €
+31 %Profit + income tax
Effective tax
24.7 %
+3.3 ppIncome tax / earnings before tax
Net working capital
11.92 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.09 M € | 9.87 M € | 9.46 M € | 10.56 M € |
| Value added | 3.91 M € | 4.7 M € | 4.52 M € | 5.45 M € |
| Operating revenue | 8.11 M € | 9.9 M € | 9.48 M € | 10.58 M € |
| Profit after tax | 3.17 M € | 3.03 M € | 2.62 M € | 3.28 M € |
| Income tax | 853 K € | 827 K € | 714 K € | 1.08 M € |
| Current income tax | 849 K € | 822 K € | 715 K € | 1.08 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.6 M € | 12.81 M € | 13.03 M € | 13.62 M € |
| Non-current assets | 157 K € | 200 K € | 205 K € | 192 K € |
| Property, plant and equipment | 157 K € | 183 K € | 196 K € | 189 K € |
| Non-current intangible assets | 0 € | 16 K € | 9,400 € | 2,352 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.41 M € | 12.58 M € | 12.8 M € | 13.41 M € |
| Inventory | 1.81 M € | 2.43 M € | 2.23 M € | 2.13 M € |
| Non-current receivables | 2,977 € | 0 € | 0 € | 139 € |
| Current receivables | 6.32 M € | 7.17 M € | 7.5 M € | 6.76 M € |
| Current financial assets | 2.93 M € | 2.01 M € | 1.1 M € | 1.5 M € |
| Financial accounts | 355 K € | 976 K € | 1.97 M € | 3.01 M € |
| Accruals and deferrals | 28 K € | 27 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.6 M € | 12.81 M € | 13.03 M € | 13.62 M € |
| Equity | 7.97 M € | 9.35 M € | 10.2 M € | 10.48 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 4.74 M € | 6.26 M € | 7.52 M € | 7.14 M € |
| Profit/loss for the accounting period after tax | 3.17 M € | 3.03 M € | 2.62 M € | 3.28 M € |
| Liabilities | 3.63 M € | 3.46 M € | 2.83 M € | 3.14 M € |
| Non-current liabilities | 3,638 € | 6,458 € | 6,100 € | 4,848 € |
| Current liabilities | 1.08 M € | 902 K € | 858 K € | 1.48 M € |
| Short-term financial assistance | 2.52 M € | 2.52 M € | 1.92 M € | 1.61 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 30 K € | 38 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda
Address Karloveská 24, 84104 Bratislava, Slovenská republika
predseda
Address Znievska 13, 85106 Bratislava, Slovenská republika
Address Zuzany Chalupovej 9A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hamuliakovo 365, 90043 Hamuliakovo, Slovenská republika
Address Palkovičová 3, 82108 Bratislava, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Address Brezová 487/1, 03101 Liptovský Mikuláš, Slovenská republika
Address Palkovičová 3, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
GlobalMed a. s.
Trnavská cesta 67, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
