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Company data from Slovak public registers
Company financial profile・Company ID 51484081・Mýtna 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
258 K €
+2.1 %Profit 2025
111 K €
−3.7 %Assets
130 K €
−7.3 %Equity
114 K €
−8.3 %Debt ratio
12.7 %
+0.9 ppGross margin
85.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
−2.6 ppProfit / revenue
ROA
85.6 %
+3.2 ppReturn on assets
ROE
98.0 %
+4.6 ppReturn on equity
Current ratio
15.42
+7.7 %Current assets / current liabilities
Earnings before tax
141 K €
−3.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
104 K €
+10 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 260 K € | 251 K € | 255 K € |
| Value added | 172 K € | 221 K € | 219 K € | 217 K € |
| Operating revenue | 209 K € | 260 K € | 253 K € | 258 K € |
| Profit after tax | 82 K € | 114 K € | 115 K € | 111 K € |
| Income tax | 28 K € | 31 K € | 31 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 205 K € | 140 K € | 130 K € |
| Non-current assets | 4,594 € | 49 K € | 39 K € | 19 K € |
| Property, plant and equipment | 4,594 € | 49 K € | 39 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 156 K € | 101 K € | 111 K € |
| Inventory | 0 € | 0 € | 36 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 67 € |
| Current receivables | 31 K € | 38 K € | 28 K € | 49 K € |
| Financial accounts | 70 K € | 118 K € | 73 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 205 K € | 140 K € | 130 K € |
| Equity | 87 K € | 120 K € | 124 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,739 € | −3,174 € |
| Profit/loss for the accounting period after tax | 82 K € | 114 K € | 115 K € | 111 K € |
| Liabilities | 18 K € | 86 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,888 € | 20 K € | 7,063 € | 7,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,214 € | 9,053 € | 9,364 € | 9,242 € |
Tax liability trend
5 registered activities
Address Bjornsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bjornsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bjornsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bjornsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bjornsonova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
PEDIATCARE s.r.o.
Mýtna 5, 81107 Bratislava - mestská časť Staré Mesto
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