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Company data from Slovak public registers
Company financial profile・Company ID 53910648・Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
1.33 M €
+31 %Profit 2025
260 K €
+0.2 %Assets
944 K €
+30 %Equity
793 K €
+49 %Debt ratio
16.1 %
−11 ppGross margin
80.4 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
−6.1 ppProfit / revenue
ROA
27.6 %
−8.2 ppReturn on assets
ROE
32.8 %
−16 ppReturn on equity
Current ratio
58.83
+1,057 %Current assets / current liabilities
Earnings before tax
344 K €
+0.7 %Profit + income tax
Effective tax
24.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
928 K €
+86 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 508 K € | 792 K € | 1.01 M € | 1.33 M € |
| Value added | 343 K € | 613 K € | 804 K € | 1.07 M € |
| Operating revenue | 508 K € | 792 K € | 1.01 M € | 1.33 M € |
| Profit after tax | 66 K € | 188 K € | 260 K € | 260 K € |
| Income tax | 19 K € | 65 K € | 82 K € | 84 K € |
| Current income tax | 19 K € | 65 K € | 82 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 461 K € | 727 K € | 944 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 | 177 K € | 460 K € | 620 K € | 944 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 433 K € | 223 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 27 K € | 397 K € | 501 K € |
| Accruals and deferrals | 11 K € | 315 € | 107 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 461 K € | 727 K € | 944 K € |
| Equity | 85 K € | 273 K € | 532 K € | 793 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 80 K € | 267 K € | 527 K € |
| Profit/loss for the accounting period after tax | 66 K € | 188 K € | 260 K € | 260 K € |
| Liabilities | 103 K € | 188 K € | 195 K € | 152 K € |
| Non-current liabilities | 1,319 € | 2,536 € | 4,219 € | 6,823 € |
| Current liabilities | 90 K € | 126 K € | 122 K € | 16 K € |
| 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 | 12 K € | 59 K € | 69 K € | 129 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address V záhradkách 2897/25, 13000 Praha, Česká republika
Address Skleníky 554, 67921 Černá Hora, Česká republika
Address Midaslaan 34, 5631 BE Eindhoven, Holandské kráľovstvo
Address Patočkova 1405/43, 16900 Praha, Česká republika
Address Box 6, 43121 Mölndal, Švédske kráľovstvo
Address Šaldova 380/3, 61500 Brno, Česká republika
Address Táboritská 1128/17, 13000 Praha, Česká republika
Address Hájkova 2747/22, 13000 Praha, Česká republika
Address V Zahrádkách 25, 13000 Praha, Česká republika
Address Immerzeeldreef 228, 9300 Aalst, Belgické kráľovstvo
Address Maková 566, 25084 Sibřina, Česká republika
Address Gamlestadsvägen 3C, 40252 Göteborg, Švédske kráľovstvo
Registered in Business Register
Mölnlycke Health Care Slovakia s.r.o.
Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov
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