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Company data from Slovak public registers
Company financial profile・Company ID 31908969・Banisko 273/1, 977 01 Brezno・Founded 2003
Turnover 2025
29.33 M €
+9.7 %Profit 2025
−379 K €
−90 %Net profit after taxAssets
18.22 M €
+8.4 %Total assets, stated excl. VATEquity
2.28 M €
−14 %Assets less external liabilitiesDebt ratio
31.4 %
+0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−0.5 ppProfit / revenue
Profit margin
-1.4 %
−0.6 ppProfit / sales
ROA
-2.1 %
−0.9 ppReturn on assets
ROE
-16.6 %
−9.1 ppReturn on equity
Return on costs
-1.3 %
−0.5 ppProfit / (revenue − profit)
Earnings before tax
−372 K €
−91 %Profit + income tax
Effective tax
-1.7 %
+0.7 ppIncome tax / earnings before tax
Current ratio
1.65
+26 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.66 M € | — | 25.02 M € | 27.44 M € |
| Operating revenue | 23.46 M € | — | 26.73 M € | 29.33 M € |
| Profit after tax | 128 K € | — | −199 K € | −379 K € |
| Income tax | 3,022 € | — | 4,671 € | 6,360 € |
| Current income tax | 3,022 € | — | 4,671 € | 6,360 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 23.04 M € | — | 26.34 M € | 28.92 M € |
| Revenue from business activity | 421 K € | — | 385 K € | 410 K € |
| Donations received | 158 K € | — | 78 K € | 70 K € |
| Contributions received | 17 K € | — | 11 K € | 22 K € |
| Membership fees | 0 € | — | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 19 K € | — | 9,776 € | 15 K € |
| Public collections | 0 € | — | 0 € | 0 € |
| Grants | 2.72 M € | — | 1.05 M € | 1.06 M € |
| Total costs | 23.33 M € | — | 26.92 M € | 29.7 M € |
| Costs of main activity | 22.92 M € | — | 26.56 M € | 29.32 M € |
| Costs of business activity | 406 K € | — | 363 K € | 387 K € |
| Personnel costs | 16.82 M € | — | 20.32 M € | 22.8 M € |
| Contributions provided | 1,036 € | — | 2,694 € | 2,698 € |
| Tax assignation provided | 0 € | — | 0 € | 0 € |
| Profit/loss before tax | 131 K € | — | −195 K € | −372 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.61 M € | — | 16.81 M € | 18.22 M € |
| Non-current assets | 12.71 M € | — | 11.16 M € | 10.23 M € |
| Property, plant and equipment | 12.57 M € | — | 11.03 M € | 9.95 M € |
| Non-current intangible assets | 14 K € | — | 0 € | 155 K € |
| Non-current financial assets | 125 K € | — | 125 K € | 125 K € |
| Current assets | 5.85 M € | — | 5.62 M € | 7.95 M € |
| Inventory | 115 K € | — | 107 K € | 114 K € |
| Non-current receivables | 0 € | — | 0 € | 0 € |
| Current receivables | 3.48 M € | — | 3.22 M € | 5.53 M € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 2.25 M € | — | 2.29 M € | 2.31 M € |
| Accruals and deferrals | 40 K € | — | 36 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.61 M € | — | 16.81 M € | 18.22 M € |
| Equity | 2.33 M € | — | 2.66 M € | 2.28 M € |
| Share capital | 7.29 M € | — | 7.29 M € | 7.29 M € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −5.09 M € | — | −4.43 M € | −4.63 M € |
| Profit/loss for the accounting period after tax | 128 K € | — | −199 K € | −379 K € |
| Liabilities | 5.71 M € | — | 5.26 M € | 5.73 M € |
| Non-current liabilities | 132 K € | — | 200 K € | 156 K € |
| Current liabilities | 5.09 M € | — | 4.28 M € | 4.81 M € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | — | 0 € | 0 € |
| Short-term bank loans | 0 € | — | 0 € | 0 € |
| Provisions | 493 K € | — | 784 K € | 759 K € |
| Accruals and deferrals | 10.57 M € | — | 8.89 M € | 10.21 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 44 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
9.58 M €
Contracted
9.61 M €
Last payment
12/11/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rekonštrukcia a modernizácia Nemocnice s poliklinikou Brezno302021M099 | Projekt riadne ukončený (K) | 8,371,056.11 € | 10/29/2021 |
| Technické vybavenie pre záchrannú zdravotnú službu NsP Brezno, n.o.302021BMD9 | Projekt riadne ukončený (K) | 975,124.08 € | 12/11/2023 |
| Efektívna reakcia na pandémiu COVID-19 v NsP Brezno, n.o.302021AYJ2 | Projekt riadne ukončený (K) | 237,633.15 € | 12/5/2022 |
Registered since
Wednesday, June 28, 2017
Beneficial owners
9
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: JUDr. Štefan Demian
3 registered activities
Address Šalgotarjánska 10, Banská Bystrica, Slovenská republika
Address Kukučínova 32, Brezno, Slovenská republika
Address Štvrť Ladislava Novomeského 26, Brezno, Slovenská republika
Address Na Čiertolí 8, Banská Bystrica, Slovenská republika
Address Kozmonautov 4, Brezno, Slovenská republika
Address Nám. M.R.Štefánika 2, Brezno, Slovenská republika
Address Limbova 2, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dubová, Dubová, Slovenská republika
Address Banisko 1, Brezno, Slovenská republika
Address Kolkáreň 35, Podbrezová, Slovenská republika
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Nemocnica s poliklinikou Brezno, n.o.
Banisko 273/1, 977 01 Brezno
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