Company data from Slovak public registers
Company financial profile・Company ID 50975277・Palárikova 23, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
128 K €
+1.6 %Profit 2025
1,803 €
−83 %Assets
61 K €
−6.1 %Equity
51 K €
+3.6 %Debt ratio
15.9 %
−7.9 ppGross margin
56.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−7.0 ppProfit / revenue
ROA
3.0 %
−13 ppReturn on assets
ROE
3.5 %
−18 ppReturn on equity
Current ratio
7.17
+27 %Current assets / current liabilities
Earnings before tax
3,086 €
−78 %Profit + income tax
Effective tax
41.6 %
+18 ppIncome tax / earnings before tax
Net working capital
48 K €
+21 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 108 K € | 124 K € | 128 K € |
| Value added | 71 K € | 72 K € | 74 K € | 72 K € |
| Operating revenue | 99 K € | 108 K € | 126 K € | 128 K € |
| Profit after tax | 12 K € | 12 K € | 11 K € | 1,803 € |
| Income tax | 3,498 € | 3,593 € | 3,301 € | 1,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 71 K € | 65 K € | 61 K € |
| Non-current assets | 21 K € | 14 K € | 17 K € | 5,889 € |
| Property, plant and equipment | 21 K € | 14 K € | 12 K € | 4,011 € |
| Non-current intangible assets | 0 € | 0 € | 5,633 € | 1,878 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 57 K € | 48 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 24 K € | 21 K € | 13 K € |
| Financial accounts | 25 K € | 33 K € | 27 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 71 K € | 65 K € | 61 K € |
| Equity | 38 K € | 50 K € | 50 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 32 K € | 34 K € | 44 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 11 K € | 1,803 € |
| Liabilities | 25 K € | 21 K € | 16 K € | 9,704 € |
| Non-current liabilities | 15 K € | 10 K € | 5,352 € | 300 € |
| Current liabilities | 9,028 € | 9,594 € | 8,473 € | 7,698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,234 € | 1,234 € | 1,680 € | 1,706 € |
Tax liability trend
8 registered activities
Address Palárikova 23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pieskovcová 43, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Palárikova 23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 23, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
KHH-MED, s. r. o.
Palárikova 23, 811 04 Bratislava - mestská časť Staré Mesto
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