Company data from Slovak public registers
Company financial profile・Company ID 47638524・Hodálova 468/8, 84104 Bratislava-Karlova Ves・Founded 2014
Turnover 2025
186 K €
−1.6 %Profit 2025
14 K €
+43 %Assets
166 K €
−17 %Equity
135 K €
+12 %Debt ratio
18.9 %
−21 ppGross margin
64.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.4 ppProfit / revenue
ROA
8.5 %
+3.5 ppReturn on assets
ROE
10.5 %
+2.3 ppReturn on equity
Current ratio
6.47
−21 %Current assets / current liabilities
Earnings before tax
24 K €
+95 %Profit + income tax
Effective tax
42.2 %
+21 ppIncome tax / earnings before tax
Net working capital
129 K €
−12 %Current assets − current liabilities
Revenue CAGR
67.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 199 K € | 187 K € | 179 K € |
| Value added | 112 K € | 136 K € | 123 K € | 115 K € |
| Operating revenue | 190 K € | 199 K € | 189 K € | 186 K € |
| Profit after tax | 21 K € | 29 K € | 9,901 € | 14 K € |
| Income tax | 4,239 € | 4,175 € | 2,637 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 178 K € | 200 K € | 166 K € |
| Non-current assets | 78 K € | 54 K € | 34 K € | 14 K € |
| Property, plant and equipment | 78 K € | 54 K € | 34 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 124 K € | 166 K € | 152 K € |
| Inventory | 4,678 € | 3,837 € | 4,842 € | 4,103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 22 K € | 20 K € | 21 K € |
| Financial accounts | 47 K € | 98 K € | 141 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 178 K € | 200 K € | 166 K € |
| Equity | 82 K € | 111 K € | 121 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 77 K € | 105 K € | 115 K € |
| Profit/loss for the accounting period after tax | 21 K € | 29 K € | 9,901 € | 14 K € |
| Liabilities | 71 K € | 67 K € | 79 K € | 31 K € |
| Non-current liabilities | 50 K € | 50 K € | 51 K € | 988 € |
| Current liabilities | 20 K € | 13 K € | 20 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,297 € | 4,373 € | 8,248 € | 6,913 € |
Tax liability trend
21 registered activities
Address Hodálova 468/8, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Kuklovská 525/28, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Kuklovská 525/28, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
International Clinical Research Alliance s. r. o.
Hodálova 468/8, 84104 Bratislava-Karlova Ves
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