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Company data from Slovak public registers
Company financial profile・Company ID 47025328・Líščie údolie 79/9, 84104 Bratislava - mestská časť Karlova Ves・Founded 2013
Turnover 2025
2.33 M €
+20 %Profit 2025
9,846 €
−61 %Assets
794 K €
−5.9 %Equity
224 K €
−5.2 %Debt ratio
69.6 %
+0.5 ppGross margin
46.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.9 ppProfit / revenue
ROA
1.2 %
−1.8 ppReturn on assets
ROE
4.4 %
−6.3 ppReturn on equity
Current ratio
1.71
−6.1 %Current assets / current liabilities
Earnings before tax
15 K €
−56 %Profit + income tax
Effective tax
36.4 %
+9.0 ppIncome tax / earnings before tax
Net working capital
317 K €
−14 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.86 M € | 1.95 M € | 2.31 M € |
| Value added | 1.07 M € | 1.05 M € | 1.12 M € | 1.08 M € |
| Operating revenue | 1.82 M € | 1.86 M € | 1.95 M € | 2.33 M € |
| Profit after tax | 82 K € | 21 K € | 25 K € | 9,846 € |
| Income tax | 24 K € | 7,649 € | 9,570 € | 5,630 € |
| Current income tax | 24 K € | 7,649 € | 9,570 € | 5,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 724 K € | 776 K € | 843 K € | 794 K € |
| Non-current assets | 70 K € | 30 K € | 20 K € | 27 K € |
| Property, plant and equipment | 36 K € | 30 K € | 20 K € | 27 K € |
| Non-current intangible assets | 34 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 652 K € | 744 K € | 819 K € | 764 K € |
| Inventory | 33 K € | 0 € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 533 K € | 417 K € | 483 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 211 K € | 389 K € | 282 K € |
| Accruals and deferrals | 1,881 € | 2,826 € | 3,734 € | 2,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 776 K € | 843 K € | 794 K € |
| Equity | 207 K € | 228 K € | 237 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 120 K € | 201 K € | 206 K € | 209 K € |
| Profit/loss for the accounting period after tax | 82 K € | 21 K € | 25 K € | 9,846 € |
| Liabilities | 512 K € | 545 K € | 583 K € | 552 K € |
| Non-current liabilities | 6,051 € | 5,937 € | 6,095 € | 6,364 € |
| Current liabilities | 356 K € | 404 K € | 451 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 73 K € | 53 K € | 32 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 77 K € | 83 K € | 94 K € | 87 K € |
| Accruals and deferrals | 5,936 € | 3,727 € | 24 K € | 17 K € |
Tax liability trend
6 registered activities
Address Prokopa Veľkého 4232/24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 24, 81104 Bratislava, Slovenská republika
Address Líščie údolie 3299/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Prokopa Veľkého 24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Líščie údolie 7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Prokopa Veľkého 24, 81104 Bratislava, Slovenská republika
Address Líščie údolie 7, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
TatraMed Software s. r. o.
Líščie údolie 79/9, 84104 Bratislava - mestská časť Karlova Ves
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