Company data from Slovak public registers
Company financial profile・Company ID 53314018・Cabanova 3240/13D, 84102 Bratislava - mestská časť Dúbravka・Founded 2020
Turnover 2025
64 K €
−39 %Profit 2025
24 K €
−15 %Assets
53 K €
+42 %Equity
29 K €
−13 %Debt ratio
45.1 %
+34 ppGross margin
57.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
+10 ppProfit / revenue
ROA
44.5 %
−30 ppReturn on assets
ROE
81.1 %
−2.4 ppReturn on equity
Current ratio
13.85
+55 %Current assets / current liabilities
Earnings before tax
26 K €
−28 %Profit + income tax
Effective tax
10.7 %
−13 ppIncome tax / earnings before tax
Net working capital
15 K €
−53 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 93 K € | 93 K € | 49 K € |
| Value added | 53 K € | 65 K € | 53 K € | 28 K € |
| Operating revenue | 82 K € | 93 K € | 104 K € | 64 K € |
| Profit after tax | 24 K € | 30 K € | 28 K € | 24 K € |
| Income tax | 6,984 € | 8,889 € | 8,737 € | 2,813 € |
| Current income tax | 6,984 € | 8,889 € | 8,737 € | 2,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 47 K € | 37 K € | 53 K € |
| Non-current assets | 15 K € | 7,713 € | 1,747 € | 36 K € |
| Property, plant and equipment | 15 K € | 7,713 € | 1,747 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 39 K € | 35 K € | 16 K € |
| Inventory | 59 € | 16 € | 58 € | 75 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,003 € | 17 K € | 8,272 € | 6,270 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 27 K € | 9,314 € |
| Accruals and deferrals | 245 € | 435 € | 513 € | 860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 47 K € | 37 K € | 53 K € |
| Equity | 29 K € | 36 K € | 33 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 30 K € | 28 K € | 24 K € |
| Liabilities | 16 K € | 11 K € | 4,128 € | 24 K € |
| Non-current liabilities | 10 K € | 4,854 € | 21 € | 23 K € |
| Current liabilities | 5,245 € | 6,165 € | 3,937 € | 1,131 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 170 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štefánikova 889/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cabanova 3240/13D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefánikova 889/31, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cabanova 3240/13D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Clinical Solutions s.r.o.
Cabanova 3240/13D, 84102 Bratislava - mestská časť Dúbravka
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