Company data from Slovak public registers
Company financial profile・Company ID 35912693・M.Šinského 1116/1H, 01007 Žilina - Bytčica・Founded 2004
Turnover 2025
136 K €
+31 %Profit 2025
−2,903 €
+32 %Assets
27 K €
−73 %Equity
26 K €
−10.0 %Debt ratio
4.0 %
−68 ppGross margin
61.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+2.0 ppProfit / revenue
ROA
-10.7 %
−6.5 ppReturn on assets
ROE
-11.1 %
+3.6 ppReturn on equity
Current ratio
25.18
+6,560 %Current assets / current liabilities
Earnings before tax
−1,943 €
+41 %Profit + income tax
Effective tax
-49.4 %
−20 ppIncome tax / earnings before tax
Net working capital
26 K €
+159 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 102 K € | 102 K € | 70 K € |
| Value added | 52 K € | 74 K € | 67 K € | 43 K € |
| Operating revenue | 102 K € | 111 K € | 104 K € | 136 K € |
| Profit after tax | −4,809 € | 14 K € | −4,275 € | −2,903 € |
| Income tax | 0 € | 3,480 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 107 K € | 103 K € | 27 K € |
| Non-current assets | 20 K € | 73 K € | 76 K € | 0 € |
| Property, plant and equipment | 20 K € | 73 K € | 76 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 34 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,854 € | 16 K € | 11 K € | 150 € |
| Financial accounts | 4,629 € | 19 K € | 16 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 107 K € | 103 K € | 27 K € |
| Equity | 15 K € | 33 K € | 29 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 12 K € | 26 K € | 22 K € |
| Profit/loss for the accounting period after tax | −4,809 € | 14 K € | −4,275 € | −2,903 € |
| Liabilities | 19 K € | 74 K € | 74 K € | 1,082 € |
| Non-current liabilities | 0 € | 153 € | 313 € | 0 € |
| Current liabilities | 17 K € | 72 K € | 71 K € | 1,082 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,837 € | 2,149 € | 2,014 € | 0 € |
Tax liability trend
13 registered activities
Address M. Šinského 1116/1H, 01007 Žilina - Bytčica, Slovenská republika
Address M. Šinského 1116/1H, 01007 Žilina - Bytčica, Slovenská republika
Address Berlínska 1679/5, Žilina, Slovenská republika
Address M. Šinského 1116/1H, 01007 Žilina - Bytčica, Slovenská republika
Address Berlínska 1679/5, Žilina, Slovenská republika
Address Berlínska 1679/5, Žilina, Slovenská republika
Registered in Business Register
Urológia CA + KM, spol. s r.o.
M.Šinského 1116/1H, 01007 Žilina - Bytčica
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