Company data from Slovak public registers
Company financial profile・Company ID 50316664・Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2024
59 K €
−71 %Profit 2024
−231 K €
−75 %Assets
1.56 M €
−27 %Equity
1.12 M €
−17 %Debt ratio
28.1 %
−8.3 ppGross margin
-153.4 %
−133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-389.9 %
−326 ppProfit / revenue
ROA
-14.8 %
−8.6 ppReturn on assets
ROE
-20.6 %
−11 ppReturn on equity
Current ratio
31.41
−74 %Current assets / current liabilities
Earnings before tax
−226 K €
−71 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
1.44 M €
−31 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.02 M € | 5.04 M € | 207 K € | 59 K € |
| Value added | 802 K € | 554 K € | −42 K € | −91 K € |
| Operating revenue | 6.03 M € | 5.05 M € | 207 K € | 59 K € |
| Profit after tax | 477 K € | −27 K € | −132 K € | −231 K € |
| Income tax | 141 K € | 47 K € | 0 € | 5,376 € |
| Current income tax | 141 K € | 47 K € | 0 € | 5,376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 2.66 M € | 2.12 M € | 1.56 M € |
| Non-current assets | 6,629 € | 31 K € | 24 K € | 69 K € |
| Property, plant and equipment | 6,629 € | 31 K € | 24 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.85 M € | 2.62 M € | 2.1 M € | 1.49 M € |
| Inventory | 114 K € | 51 K € | 36 K € | 7,840 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 841 K € | 1.08 M € | 903 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.42 M € | 1.73 M € | 984 K € | 576 K € |
| Accruals and deferrals | 1,127 € | 2,863 € | 3,326 € | 3,022 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 2.66 M € | 2.12 M € | 1.56 M € |
| Equity | 1.51 M € | 1.48 M € | 1.35 M € | 1.12 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 | 1.02 M € | 1.5 M € | 1.47 M € | 1.34 M € |
| Profit/loss for the accounting period after tax | 477 K € | −27 K € | −132 K € | −231 K € |
| Liabilities | 1.34 M € | 1.17 M € | 772 K € | 437 K € |
| Non-current liabilities | 607 € | 1,148 € | 1,509 € | 1,727 € |
| Current liabilities | 527 K € | 48 K € | 17 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 800 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,577 € | 1.08 M € | 753 K € | 386 K € |
| Provisions | 8,266 € | 44 K € | 75 € | 2,123 € |
| Accruals and deferrals | 1,840 € | 1,087 € | 0 € | 97 € |
Tax liability trend
9 registered activities
Address Topoľová 800/1, 90029 Nová Dedinka, Slovenská republika
Address Svätý Anton 84, 96972 Svätý Anton, Slovenská republika
Address SNP 1557/24, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1487/8, 96901 Banská Štiavnica, Slovenská republika
Address Topoľová 800/1, 90029 Nová Dedinka, Slovenská republika
Address Svätý Anton 84, 96972 Svätý Anton, Slovenská republika
Address SNP 1557/24, 96901 Banská Štiavnica, Slovenská republika
Address Bellova 13041/2K, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 1557/24, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1487/8, 96901 Banská Štiavnica, Slovenská republika
Address SNP 1557/24, 96901 Banská Štiavnica, Slovenská republika
Address Učiteľská 1487/8, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
Medical Solutions Slovakia, s.r.o.
Kalinčiakova 33, 83104 Bratislava - mestská časť Nové Mesto
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