Company data from Slovak public registers
Company financial profile・Company ID 54485711・Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
53.7 M €
+4.0 %Profit 2025
2.02 M €
+75 %Assets
36.86 M €
−9.9 %Equity
29.89 M €
+1.1 %Debt ratio
18.9 %
−8.8 ppGross margin
12.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.5 ppProfit / revenue
ROA
5.5 %
+2.7 ppReturn on assets
ROE
6.7 %
+2.8 ppReturn on equity
Current ratio
6.07
+131 %Current assets / current liabilities
Earnings before tax
2.78 M €
+88 %Profit + income tax
Effective tax
27.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
26.27 M €
+65 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.01 M € | 45.09 M € | 51.62 M € | 53.67 M € |
| Value added | 5.78 M € | 5.57 M € | 5.56 M € | 6.74 M € |
| Operating revenue | 16.02 M € | 45.11 M € | 51.65 M € | 53.7 M € |
| Profit after tax | −129 K € | 1.02 M € | 1.15 M € | 2.02 M € |
| Income tax | 484 K € | 304 K € | 321 K € | 759 K € |
| Current income tax | 96 K € | 558 K € | 310 K € | 422 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33.91 M € | 38.02 M € | 40.93 M € | 36.86 M € |
| Non-current assets | 16.2 M € | 12.56 M € | 8.98 M € | 5.41 M € |
| Property, plant and equipment | 76 K € | 56 K € | 94 K € | 146 K € |
| Non-current intangible assets | 16.13 M € | 12.51 M € | 8.89 M € | 5.27 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.69 M € | 19.76 M € | 25.65 M € | 31.45 M € |
| Inventory | 5.05 M € | 3.2 M € | 3.08 M € | 3.53 M € |
| Non-current receivables | 19 K € | 273 K € | 262 K € | 0 € |
| Current receivables | 7.54 M € | 16.04 M € | 22.3 M € | 27.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 249 K € | 16 K € | 183 K € |
| Accruals and deferrals | 5.02 M € | 5.7 M € | 6.3 M € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.91 M € | 38.02 M € | 40.93 M € | 36.86 M € |
| Equity | 27.4 M € | 28.42 M € | 29.58 M € | 29.89 M € |
| Share capital | 27.53 M € | 27.53 M € | 27.53 M € | 27.53 M € |
| Funds and other equity components | 0 € | 0 € | 51 K € | 109 K € |
| Profit/loss of previous years | 0 € | −129 K € | 845 K € | 242 K € |
| Profit/loss for the accounting period after tax | −129 K € | 1.02 M € | 1.15 M € | 2.02 M € |
| Liabilities | 6.52 M € | 9.6 M € | 11.35 M € | 6.97 M € |
| Non-current liabilities | 4,611 € | 1,384 € | 1,548 € | 78 K € |
| Current liabilities | 5.33 M € | 8.08 M € | 9.76 M € | 5.18 M € |
| 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 | 1.18 M € | 1.52 M € | 1.59 M € | 1.72 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Radimova 2522/8, 16900 Praha, Česká republika
Address Oreganová 1180/5, 90046 Most pri Bratislave, Slovenská republika
Address Działkowa 115, 05-500 Kierszek, Poľská republika
Address Podvinný Mlýn 2347/26, 19000 Praha 9, Česká republika
Address Rozsypalova 114, 53803 Heřmanův Městec, Česká republika
Address Walterovo náměstí 329/1, 15800 Jinonice, Praha 5, Česká republika
Address Walterovo náměstí 329/1, 15800 Jinonice, Praha 5, Česká republika
Address Podvinný Mlýn 2347/26, 19000 Praha 9, Česká republika
Address Švejcarovo náměstí 2694/5, 15500 Praha 5, Česká republika
Address Walterovo náměstí 329/1, 15800 Jinonice, Praha 5, Česká republika
Registered in Business Register
JNTL Consumer Health (Slovakia), s.r.o.
Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov
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