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Company data from Slovak public registers
Company financial profile・Company ID 48313181・Bratislavská 51/A, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2015
Turnover 2024
16.13 M €
+62 %Profit 2024
562 K €
+18 %Assets
5.96 M €
+28 %Equity
1.04 M €
+114 %Debt ratio
82.2 %
−6.5 ppGross margin
5.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.3 ppProfit / revenue
ROA
9.4 %
−0.8 ppReturn on assets
ROE
53.8 %
−44 ppReturn on equity
Current ratio
1.21
+7.2 %Current assets / current liabilities
Earnings before tax
712 K €
+29 %Profit + income tax
Effective tax
21.1 %
+7.3 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+94 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.7 M € | 8.11 M € | 9.59 M € | 16.13 M € |
| Value added | 256 K € | 224 K € | 448 K € | 868 K € |
| Operating revenue | 4.7 M € | 8.13 M € | 9.97 M € | 16.13 M € |
| Profit after tax | 137 K € | 6,197 € | 476 K € | 562 K € |
| Income tax | 56 K € | 72 K € | 76 K € | 150 K € |
| Current income tax | 56 K € | 72 K € | 92 K € | 150 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.69 M € | 5.52 M € | 4.65 M € | 5.96 M € |
| Non-current assets | 30 K € | 6,493 € | 4,062 € | 35 K € |
| Property, plant and equipment | 30 K € | 6,493 € | 4,062 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.64 M € | 5.52 M € | 4.64 M € | 5.93 M € |
| Inventory | 1.84 M € | 1.79 M € | 561 K € | 790 K € |
| Non-current receivables | 0 € | 0 € | 15 K € | 15 K € |
| Current receivables | 1.58 M € | 867 K € | 2.23 M € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.22 M € | 2.86 M € | 1.83 M € | 3.34 M € |
| Accruals and deferrals | 19 K € | 411 € | 573 € | 1,687 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.69 M € | 5.52 M € | 4.65 M € | 5.96 M € |
| Equity | 2.09 M € | 1.77 M € | 488 K € | 1.04 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 | 1.95 M € | 1.76 M € | 6,197 € | 476 K € |
| Profit/loss for the accounting period after tax | 137 K € | 6,197 € | 476 K € | 562 K € |
| Liabilities | 4.6 M € | 1.94 M € | 4.12 M € | 4.9 M € |
| Non-current liabilities | 348 € | 552 € | 801 € | 1,082 € |
| Current liabilities | 4.59 M € | 1.93 M € | 4.11 M € | 4.89 M € |
| 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 | 3,144 € | 4,366 € | 12 K € | 7,055 € |
| Accruals and deferrals | 0 € | 1.81 M € | 37 K € | 18 K € |
Tax liability trend
11 registered activities
Address Ulica Hraničná 4213/18, 91705 Trnava, Slovenská republika
Address Majakovského 4486/6, 03601 Martin, Slovenská republika
Address Demirchyan 40/36, 0002 Jerevan, Arménska republika
Address Kievyan 14/3 byt 44, 0033 Jerevan, Arménska republika
Address Demirchyan 40/36, 0002 Jerevan, Arménska republika
Address Israel Ori 27, 0032 Yerevan, Arménska republika
Registered in Business Register
2 entries from the business register
Siem. Tech Medical Services s.r.o.
Bratislavská 51/A, 84106 Bratislava - mestská časť Záhorská Bystrica
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