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Company data from Slovak public registers
Company financial profile・Company ID 54471885・Žltá 3973/13A, 851 07 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2025
744 K €
+72 %Profit 2025
44 K €
+87 %Assets
734 K €
+5.9 %Equity
71 K €
+40 %Debt ratio
90.3 %
−2.4 ppGross margin
34.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.5 ppProfit / revenue
ROA
6.0 %
+2.6 ppReturn on assets
ROE
61.8 %
+15 ppReturn on equity
Current ratio
0.56
+14 %Current assets / current liabilities
Earnings before tax
67 K €
+109 %Profit + income tax
Effective tax
33.7 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−126 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
148.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 306 K € | 431 K € | 744 K € |
| Value added | 16 K € | 112 K € | 177 K € | 258 K € |
| Operating revenue | 49 K € | 306 K € | 434 K € | 744 K € |
| Profit after tax | −3,575 € | 26 K € | 24 K € | 44 K € |
| Income tax | 0 € | 7,905 € | 8,256 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 197 K € | 693 K € | 734 K € |
| Non-current assets | 96 K € | 84 K € | 581 K € | 576 K € |
| Property, plant and equipment | 96 K € | 84 K € | 581 K € | 576 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 113 K € | 112 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,073 € | 1,906 € | 17 K € | 60 K € |
| Financial accounts | 38 K € | 111 K € | 95 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 197 K € | 693 K € | 734 K € |
| Equity | 1,425 € | 27 K € | 51 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,575 € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | −3,575 € | 26 K € | 24 K € | 44 K € |
| Liabilities | 134 K € | 169 K € | 642 K € | 662 K € |
| Non-current liabilities | 0 € | 0 € | −21 K € | −42 K € |
| Current liabilities | 87 K € | 113 K € | 228 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 55 K € | 313 K € | 313 K € |
| Provisions | 150 € | 1,137 € | 2,921 € | 4,016 € |
Tax liability trend
8 registered activities
Address Žltá 13/A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 13/A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
HRICmedical s. r. o.
Žltá 3973/13A, 851 07 Bratislava - mestská časť Petržalka
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