Company data from Slovak public registers
Company financial profile・Company ID 48270491・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2024
115 K €
+36 %Profit 2024
−10 K €
+76 %Assets
71 K €
−19 %Equity
−1,999 €
−124 %Debt ratio
102.8 %
+12 ppGross margin
0.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
+42 ppProfit / revenue
ROA
-14.5 %
+34 ppReturn on assets
ROE
516.8 %
+1,030 ppReturn on equity
Current ratio
1.06
−15 %Current assets / current liabilities
Earnings before tax
−9,370 €
+78 %Profit + income tax
Effective tax
-10.2 %
−10 ppIncome tax / earnings before tax
Net working capital
3,800 €
−76 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 85 K € | 81 K € | 114 K € |
| Value added | 8,764 € | −4,191 € | −31 K € | 173 € |
| Operating revenue | 20 K € | 99 K € | 84 K € | 115 K € |
| Profit after tax | −4,406 € | −17 K € | −43 K € | −10 K € |
| Income tax | 0 € | 1,096 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 95 K € | 88 K € | 71 K € |
| Non-current assets | 34 K € | 13 K € | 4,727 € | 446 € |
| Property, plant and equipment | 24 K € | 8,431 € | 2,862 € | 446 € |
| Non-current intangible assets | 9,913 € | 5,061 € | 1,865 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 82 K € | 83 K € | 71 K € |
| Inventory | 48 K € | 62 K € | 66 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,329 € | 12 K € | 9,946 € | 7,380 € |
| Financial accounts | 1,403 € | 7,334 € | 6,540 € | 141 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 95 K € | 88 K € | 71 K € |
| Equity | 8,012 € | 6,056 € | 8,332 € | −1,999 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −23 K € | −40 K € | −83 K € |
| Profit/loss for the accounting period after tax | −4,406 € | −17 K € | −43 K € | −10 K € |
| Liabilities | 78 K € | 89 K € | 79 K € | 73 K € |
| Non-current liabilities | 19 K € | 9,390 € | 7,795 € | 6,245 € |
| Current liabilities | 53 K € | 80 K € | 67 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,918 € | 0 € | 4,534 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address dona Sandtnera 6177/33, 90201 Pezinok, Slovenská republika
Address Lúčna 1885/12, 90001 Modra, Slovenská republika
Address Pezinská 104/104, 90201 Vinosady, Slovenská republika
Address dona Sandtnera 6177/33, 90201 Pezinok, Slovenská republika
Address Lúčna 1885/12, 90001 Modra, Slovenská republika
Address Pezinské Záhumenice 842/6, 90021 Svätý Jur, Slovenská republika
Address dona Sandtnera 6177/33, 90201 Pezinok, Slovenská republika
Address Pezinská 104/104, 90201 Vinosady, Slovenská republika
Address dona Sandtnera 6177/33, 90201 Pezinok, Slovenská republika
Address Pezinské Záhumenice 842/6, 90021 Svätý Jur, Slovenská republika
Address Pezinská 104/104, 90201 Vinosady, Slovenská republika
Address Pezinské Záhumenice 842/6, 90021 Svätý Jur, Slovenská republika
Address Pezinská 104/104, 90201 Vinosady, Slovenská republika
Registered in Business Register
1 entry from the business register
BioClinical s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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