Company data from Slovak public registers
Company financial profile・Company ID 47236311・Staré Grunty 56, 84104 Bratislava・Founded 2011
Turnover 2024
4.45 M €
+13 %Profit 2024
260 K €
+37 %Assets
2.49 M €
−6.4 %Equity
1.53 M €
+21 %Debt ratio
37.1 %
−14 ppGross margin
53.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.0 ppProfit / revenue
ROA
10.4 %
+3.3 ppReturn on assets
ROE
17.0 %
+2.0 ppReturn on equity
Current ratio
8.30
+75 %Current assets / current liabilities
Earnings before tax
322 K €
+28 %Profit + income tax
Effective tax
19.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
1.38 M €
−28 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.7 M € | 3.89 M € | 3.93 M € | 4.45 M € |
| Value added | 1.82 M € | 1.71 M € | 1.89 M € | 2.37 M € |
| Operating revenue | 4.7 M € | 3.89 M € | 3.93 M € | 4.45 M € |
| Profit after tax | 258 K € | 153 K € | 191 K € | 260 K € |
| Income tax | 71 K € | 60 K € | 61 K € | 62 K € |
| Current income tax | 71 K € | 60 K € | 61 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.1 M € | 1.69 M € | 2.67 M € | 2.49 M € |
| Non-current assets | 322 K € | 322 K € | 226 K € | 912 K € |
| Property, plant and equipment | 290 K € | 312 K € | 219 K € | 471 K € |
| Non-current intangible assets | 32 K € | 9,750 € | 6,750 € | 441 K € |
| Non-current financial assets | 300 € | 300 € | 300 € | 300 € |
| Current assets | 1.77 M € | 1.36 M € | 2.43 M € | 1.57 M € |
| Inventory | 169 K € | 0 € | 88 K € | 6,204 € |
| Non-current receivables | 441 K € | 742 K € | 1.07 M € | 705 K € |
| Current receivables | 789 K € | 444 K € | 462 K € | 565 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 372 K € | 175 K € | 817 K € | 298 K € |
| Accruals and deferrals | 4,541 € | 3,247 € | 6,789 € | 7,814 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.1 M € | 1.69 M € | 2.67 M € | 2.49 M € |
| Equity | 925 K € | 1.08 M € | 1.27 M € | 1.53 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 | 471 K € | 730 K € | 883 K € | 1.07 M € |
| Profit/loss for the accounting period after tax | 258 K € | 153 K € | 191 K € | 260 K € |
| Liabilities | 1.13 M € | 562 K € | 1.36 M € | 924 K € |
| Non-current liabilities | 12 K € | 16 K € | 22 K € | 29 K € |
| Current liabilities | 592 K € | 124 K € | 514 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 500 K € | 396 K € | 791 K € | 677 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 25 K € | 31 K € | 29 K € |
| Accruals and deferrals | 43 K € | 46 K € | 38 K € | 40 K € |
Tax liability trend
15 registered activities
Address Planckova 1209/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Planckova 1, 85101 Bratislava, Slovenská republika
Address Planckova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Planckova 1209/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Planckova 1, 85101 Bratislava, Slovenská republika
Address Planckova 1, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
MEDICÍNSKE ZARIADENIE MLYNSKÁ DOLINA, s. r. o.
Staré Grunty 56, 84104 Bratislava
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