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Company data from Slovak public registers
Company financial profile・Company ID 53712501・Fialová 4023/2, 85107 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
178 K €
+2.2 %Profit 2024
23 K €
−32 %Assets
150 K €
+199 %Equity
51 K €
+81 %Debt ratio
66.2 %
+22 ppGross margin
85.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−6.6 ppProfit / revenue
ROA
15.1 %
−52 ppReturn on assets
ROE
44.7 %
−75 ppReturn on equity
Current ratio
16.42
+343 %Current assets / current liabilities
Earnings before tax
30 K €
−32 %Profit + income tax
Effective tax
23.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
141 K €
+285 %Current assets − current liabilities
Revenue CAGR
89.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 171 K € | 173 K € | 178 K € |
| Value added | 4,488 € | 149 K € | 148 K € | 152 K € |
| Operating revenue | 26 K € | 171 K € | 174 K € | 178 K € |
| Profit after tax | −11 K € | 51 K € | 34 K € | 23 K € |
| Income tax | 0 € | 12 K € | 10 K € | 6,994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 69 K € | 50 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 69 K € | 50 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 111 K € |
| Current receivables | 10 K € | 40 K € | 30 K € | 34 K € |
| Financial accounts | 7,252 € | 29 K € | 20 K € | 4,939 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 69 K € | 50 K € | 150 K € |
| Equity | −6,064 € | 45 K € | 28 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −11 K € | 23 K € |
| Profit/loss for the accounting period after tax | −11 K € | 51 K € | 34 K € | 23 K € |
| Liabilities | 24 K € | 23 K € | 22 K € | 99 K € |
| Non-current liabilities | 55 € | 388 € | 779 € | 1,239 € |
| Current liabilities | 24 K € | 18 K € | 14 K € | 9,126 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,150 € |
| Provisions | 0 € | 4,876 € | 7,743 € | 14 K € |
Tax liability trend
16 registered activities
Address Fialová 4023/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fialová 4023/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
PedMedica s. r. o.
Fialová 4023/2, 85107 Bratislava - mestská časť Petržalka
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