Company data from Slovak public registers
Company financial profile・Company ID 36039861・Tulská 3497/6, 97404 Banská Bystrica・Founded 2000
Turnover 2025
97 K €
+10 %Profit 2025
961 €
+153 %Assets
10 K €
+132 %Equity
8,174 €
+12 %Debt ratio
19.0 %
+87 ppGross margin
31.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
9.5 %
+0.8 ppReturn on assets
ROE
11.8 %
+6.5 ppReturn on equity
Current ratio
-1.16
−2,711 %Current assets / current liabilities
Earnings before tax
961 €
+153 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+453 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 97 K € | 88 K € | 97 K € |
| Value added | 19 K € | 28 K € | 19 K € | 31 K € |
| Operating revenue | 86 K € | 97 K € | 88 K € | 97 K € |
| Profit after tax | 258 € | 107 € | 380 € | 961 € |
| Income tax | 67 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,616 € | 4,342 € | 10 K € |
| Non-current assets | 0 € | 0 € | 4,500 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,500 € | 0 € |
| Current assets | 12 K € | 0 € | −158 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,437 € | 0 € |
| Current receivables | 2,674 € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,276 € | 7,616 € | −1,595 € | 10 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,616 € | 4,342 € | 10 K € |
| Equity | 8,506 € | 6,932 € | 7,289 € | 8,174 € |
| Share capital | 7,640 € | 7,640 € | 7,640 € | 7,640 € |
| Funds and other equity components | — | −815 € | −731 € | −427 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 258 € | 107 € | 380 € | 961 € |
| Liabilities | 3,444 € | 684 € | −2,947 € | 1,915 € |
| Non-current liabilities | 0 € | 96 € | 607 € | 0 € |
| Current liabilities | 3,444 € | 588 € | −3,554 € | −8,692 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tulská 3497/6, 97404 Banská Bystrica, Slovenská republika
Address Internátna 19, Banská Bystrica, Slovenská republika
Address Internátna 3483/19, Banská Bystrica, Slovenská republika
Address Tulská 3497/6, 97404 Banská Bystrica, Slovenská republika
Address Internátna 3483/19, Banská Bystrica, Slovenská republika
Address Internátna 19, Banská Bystrica, Slovenská republika
Address E.B. Lukáča 28, Šahy, Slovenská republika
Address Internátna 19, Banská Bystrica, Slovenská republika
Address E.B. Lukáča 28, Šahy, Slovenská republika
Registered in Business Register
2 entries from the business register
ZDRUŽENIE PRE ZDRAVIE SLOVAKIA,s.r.o.
Tulská 3497/6, 97404 Banská Bystrica
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