Company data from Slovak public registers
Company financial profile・Company ID 55337228・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
783 K €
+58 %Profit 2025
17 K €
+356 %Assets
195 K €
+44 %Equity
15 K €
+151 %Debt ratio
92.3 %
−29 ppGross margin
14.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+3.5 ppProfit / revenue
ROA
8.7 %
+14 ppReturn on assets
ROE
112.3 %
+90 ppReturn on equity
Current ratio
0.94
+49 %Current assets / current liabilities
Earnings before tax
21 K €
+542 %Profit + income tax
Effective tax
18.5 %
+59 ppIncome tax / earnings before tax
Net working capital
−10 K €
+83 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 495 K € | 783 K € |
| Value added | −14 K € | 74 K € | 113 K € |
| Operating revenue | 0 € | 495 K € | 783 K € |
| Profit after tax | −29 K € | −6,626 € | 17 K € |
| Income tax | 0 € | 1,920 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 48 K € | 135 K € | 195 K € |
| Non-current assets | 34 K € | 31 K € | 26 K € |
| Property, plant and equipment | 34 K € | 31 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 104 K € | 169 K € |
| Inventory | 0 € | 31 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,244 € | 26 K € | 53 K € |
| Financial accounts | 11 K € | 47 K € | 56 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 135 K € | 195 K € |
| Equity | −23 K € | −29 K € | 15 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −29 K € | −35 K € |
| Profit/loss for the accounting period after tax | −29 K € | −6,626 € | 17 K € |
| Liabilities | 71 K € | 165 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 165 K € | 180 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brusnicová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika
Address Brusnicová 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
ULTRA Medical, s. r. o.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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