Company data from Slovak public registers
Company financial profile・Company ID 36025861・Cesta k nemocnici 1B, 974 01 Banská Bystrica・Founded 1997
Turnover 2025
679 K €
−14 %Profit 2025
70 K €
−3.8 %Assets
156 K €
−24 %Equity
107 K €
−9.2 %Debt ratio
27.1 %
−8.9 ppGross margin
47.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+1.1 ppProfit / revenue
ROA
44.7 %
+9.3 ppReturn on assets
ROE
64.9 %
+3.7 ppReturn on equity
Current ratio
3.68
+15 %Current assets / current liabilities
Earnings before tax
88 K €
+1.0 %Profit + income tax
Effective tax
20.6 %
+4.0 ppIncome tax / earnings before tax
Net working capital
96 K €
−16 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 640 K € | 805 K € | 771 K € | 678 K € |
| Value added | 306 K € | 381 K € | 402 K € | 323 K € |
| Operating revenue | 646 K € | 802 K € | 793 K € | 679 K € |
| Profit after tax | 537 € | 43 K € | 72 K € | 70 K € |
| Income tax | 0 € | 20 K € | 14 K € | 18 K € |
| Current income tax | 0 € | 20 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 339 K € | 204 K € | 156 K € |
| Non-current assets | 2,610 € | 34 K € | 25 K € | 13 K € |
| Property, plant and equipment | 2,610 € | 34 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 293 K € | 166 K € | 131 K € |
| Inventory | 76 K € | 53 K € | 15 K € | 7,834 € |
| Non-current receivables | 0 € | 43 € | 371 € | 0 € |
| Current receivables | 97 K € | 121 K € | 85 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 119 K € | 66 K € | 45 K € |
| Accruals and deferrals | 9,342 € | 12 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 339 K € | 204 K € | 156 K € |
| Equity | 153 K € | 195 K € | 118 K € | 107 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 147 K € | 147 K € | 40 K € | 32 K € |
| Profit/loss for the accounting period after tax | 537 € | 43 K € | 72 K € | 70 K € |
| Liabilities | 55 K € | 125 K € | 74 K € | 42 K € |
| Non-current liabilities | 30 € | 13 K € | 7,276 € | 584 € |
| Current liabilities | 47 K € | 106 K € | 52 K € | 36 K € |
| 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 | 8,476 € | 5,635 € | 15 K € | 6,007 € |
| Accruals and deferrals | 25 K € | 19 K € | 13 K € | 6,250 € |
Tax liability trend
23 registered activities
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 1B, 97401 Banská Bystrica, Slovenská republika
Address Veterná 642/8, 81103 Bratislava-Staré Mesto, Slovenská republika
Address M.M.Hodžu 3, 97401 Banská Bystrica, Slovenská republika
Address Černyševského 3427/18, 85101 Bratislava - Petržalka, Slovenská republika
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Address M.M.Hodžu 3, 97401 Banská Bystrica, Slovenská republika
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Address Veterná 642/8, 81103 Bratislava-Staré mesto, Slovenská republika
Address Cesta k nemocnici 1B, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 1B, 97401 Banská Bystrica, Slovenská republika
Address Veterná 642/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address M. Hatallu 421/8, 97401 Banská Bystrica, Slovenská republika
Address M.M. Hodžu 3, 97401 Banská Bystrica, Slovenská republika
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Address M. Hatallu 421/8, 97401 Banská Bystrica, Slovenská republika
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Address Gwerkovej 22, Bratislava, Slovenská republika
Address Černyševského 3427/18, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
5 entries from the business register
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