Company data from Slovak public registers
Company financial profile・Company ID 51173131・Oriešková 11, 821 05 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
3.76 M €
+2,305,403 %Profit 2024
3.55 M €
−9.5 %Assets
31.12 M €
+23 %Equity
21.32 M €
+20 %Debt ratio
31.5 %
+1.9 ppGross margin
96.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
94.5 %
−2,407,384 ppProfit / revenue
ROA
11.4 %
−4.1 ppReturn on assets
ROE
16.7 %
−5.4 ppReturn on equity
Current ratio
8.29
+3,862 %Current assets / current liabilities
Earnings before tax
3.55 M €
−9.4 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
3.03 M €
+240 %Current assets − current liabilities
Revenue CAGR
395.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 0 € | 200 K € |
| Value added | −13 K € | −9,280 € | −1,300 € | 193 K € |
| Operating revenue | 2.01 M € | 14 K € | 163 € | 3.76 M € |
| Profit after tax | 1.91 M € | 2.91 M € | 3.92 M € | 3.55 M € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.98 M € | 14.46 M € | 25.27 M € | 31.12 M € |
| Non-current assets | 7.46 M € | 10.52 M € | 24.7 M € | 27.48 M € |
| Property, plant and equipment | 7.46 M € | 10.52 M € | 24.7 M € | 27.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.51 M € | 3.94 M € | 572 K € | 3.44 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 437 K € | 448 K € | 460 K € | 3.34 M € |
| Current receivables | 4,018 € | 17 K € | 27 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.07 M € | 3.48 M € | 84 K € | 74 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 200 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.98 M € | 14.46 M € | 25.27 M € | 31.12 M € |
| Equity | 10.94 M € | 13.84 M € | 17.77 M € | 21.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9.02 M € | 10.93 M € | 13.84 M € | 17.76 M € |
| Profit/loss for the accounting period after tax | 1.91 M € | 2.91 M € | 3.92 M € | 3.55 M € |
| Liabilities | 41 K € | 617 K € | 7.49 M € | 9.81 M € |
| Non-current liabilities | 0 € | 131 K € | 4.76 M € | 4.89 M € |
| Current liabilities | 41 K € | 485 K € | 2.73 M € | 415 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4.5 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 14 K € | 0 € |
Tax liability trend
11 registered activities
Address Ladislava Sáru 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
UNIMED SK, spol. s r.o.
Oriešková 11, 821 05 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.