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Company data from Slovak public registers
Company financial profile・Company ID 47458313・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2024
109 K €
+15 %Profit 2024
14 K €
+56 %Assets
31 K €
+107 %Equity
8,894 €
+272 %Debt ratio
71.1 %
−64 ppGross margin
46.4 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+3.4 ppProfit / revenue
ROA
45.7 %
−15 ppReturn on assets
ROE
158.1 %
+333 ppReturn on equity
Current ratio
1.23
+59 %Current assets / current liabilities
Earnings before tax
16 K €
+73 %Profit + income tax
Effective tax
9.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
4,765 €
+208 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 65 K € | 94 K € | 106 K € |
| Value added | 12 K € | 23 K € | 47 K € | 49 K € |
| Operating revenue | 44 K € | 67 K € | 94 K € | 109 K € |
| Profit after tax | −3,809 € | −5,545 € | 9,023 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 1,547 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 8,694 € | 15 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,120 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,120 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 8,694 € | 15 K € | 26 K € |
| Inventory | 1,496 € | 3,807 € | 4,272 € | 565 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,634 € | 54 € | 440 € | 2,528 € |
| Financial accounts | 7,263 € | 4,833 € | 10 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 8,694 € | 15 K € | 31 K € |
| Equity | −8,642 € | −14 K € | −5,165 € | 8,894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −14 K € | −20 K € | −11 K € |
| Profit/loss for the accounting period after tax | −3,809 € | −5,545 € | 9,023 € | 14 K € |
| Liabilities | 19 K € | 23 K € | 20 K € | 22 K € |
| Non-current liabilities | −615 € | 792 € | 601 € | 841 € |
| Current liabilities | 20 K € | 20 K € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,986 € | 0 € | 0 € |
| Provisions | 120 € | 150 € | 150 € | 150 € |
Tax liability trend
16 registered activities
Address Hlavná ulica 18/16, 07682 Veľká Tŕňa, Slovenská republika
Address Trenčianska 25, 82109 Bratislava, Slovenská republika
Address Hlavná ulica 18/16, 07682 Veľká Tŕňa, Slovenská republika
Address Trenčianska 25, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
MEDICI GROUP, s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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