Company data from Slovak public registers
Company financial profile・Company ID 47783851・Svätoplukova 2A, 82108 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
390 K €
−12 %Profit 2024
25 K €
+127 %Assets
33 K €
+7.0 %Equity
−11 K €
+82 %Debt ratio
132.5 %
−160 ppGross margin
98.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+4.0 ppProfit / revenue
ROA
75.9 %
+40 ppReturn on assets
ROE
-233.5 %
−215 ppReturn on equity
Current ratio
0.75
+127 %Current assets / current liabilities
Earnings before tax
32 K €
+127 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−11 K €
+79 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 301 K € | 358 K € | 115 K € |
| Value added | 126 K € | 300 K € | 351 K € | 114 K € |
| Operating revenue | 145 K € | 443 K € | 443 K € | 390 K € |
| Profit after tax | −126 K € | 43 K € | 11 K € | 25 K € |
| Income tax | 0 € | 7,937 € | 2,964 € | 6,720 € |
| Current income tax | 0 € | 7,937 € | 2,964 € | 6,720 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 189 K € | 204 K € | 31 K € | 33 K € |
| Non-current assets | 165 K € | 92 K € | 5,328 € | 0 € |
| Property, plant and equipment | 165 K € | 92 K € | 5,328 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 102 K € | 26 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 80 K € | 16 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,993 € | 21 K € | 10 K € | 1,930 € |
| Accruals and deferrals | 668 € | 10 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 204 K € | 31 K € | 33 K € |
| Equity | −114 K € | −71 K € | −60 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 413 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,620 € | −120 K € | −77 K € | −42 K € |
| Profit/loss for the accounting period after tax | −126 K € | 43 K € | 11 K € | 25 K € |
| Liabilities | 304 K € | 275 K € | 91 K € | 44 K € |
| Non-current liabilities | 82 K € | 23 K € | 4,295 € | 0 € |
| Current liabilities | 215 K € | 246 K € | 78 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,343 € | 6,343 € | 9,114 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Novosvetská 43a, 81104 Bratislava, Slovenská republika
Address Novosvetská 43a, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Novosvetská 43a, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Červeňova 14, 81103 Bratislava, Slovenská republika
Address Novosvetská 43a, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
MEDUSA SYSTEMS, s. r. o.
Svätoplukova 2A, 82108 Bratislava - mestská časť Ružinov
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