Company data from Slovak public registers
Company financial profile・Company ID 51725908・Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
247 K €
+10.0 %Profit 2024
6,821 €
−38 %Assets
291 K €
+27 %Equity
40 K €
+21 %Debt ratio
86.4 %
+0.7 ppGross margin
15.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.1 ppProfit / revenue
ROA
2.3 %
−2.5 ppReturn on assets
ROE
17.3 %
−16 ppReturn on equity
Current ratio
0.43
+163 %Current assets / current liabilities
Earnings before tax
11 K €
−27 %Profit + income tax
Effective tax
35.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−137 K €
+16 %Current assets − current liabilities
Revenue CAGR
76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 225 K € | 184 K € | 238 K € |
| Value added | 12 K € | 39 K € | 22 K € | 37 K € |
| Operating revenue | 43 K € | 229 K € | 225 K € | 247 K € |
| Profit after tax | 184 € | 10 K € | 11 K € | 6,821 € |
| Income tax | 246 € | 3,082 € | 3,503 € | 3,710 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 111 K € | 196 K € | 228 K € | 291 K € |
| Non-current assets | 56 K € | 95 K € | 196 K € | 188 K € |
| Property, plant and equipment | 56 K € | 95 K € | 56 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 141 K € | 151 K € |
| Current assets | 55 K € | 101 K € | 32 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 89 K € | 29 K € | 99 K € |
| Financial accounts | 19 K € | 12 K € | 2,439 € | 3,589 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 196 K € | 228 K € | 291 K € |
| Equity | 11 K € | 22 K € | 33 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,770 € | 5,944 € | 16 K € | 27 K € |
| Profit/loss for the accounting period after tax | 184 € | 10 K € | 11 K € | 6,821 € |
| Liabilities | 99 K € | 174 K € | 196 K € | 252 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 174 K € | 196 K € | 240 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 172 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lermontovova 911/3, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätovavrinecká 13920/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/6, 83101 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
MODERNÁ MEDICÍNA s. r. o.
Jarošova 2961/1, 83103 Bratislava - mestská časť Nové Mesto
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