Company data from Slovak public registers
Company financial profile・Company ID 36431842・Aloisa Lutonského 703/16, 03101 Liptovský Mikuláš・Founded 2005
Turnover 2025
384 K €
−1.3 %Profit 2025
88 K €
−19 %Assets
199 K €
−22 %Equity
145 K €
−22 %Debt ratio
27.2 %
Gross margin
87.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−5.1 ppProfit / revenue
ROA
44.0 %
+1.3 ppReturn on assets
ROE
60.5 %
+1.8 ppReturn on equity
Current ratio
6.62
−4.7 %Current assets / current liabilities
Earnings before tax
114 K €
−18 %Profit + income tax
Effective tax
22.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
92 K €
−14 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 337 K € | 389 K € | 384 K € |
| Value added | 272 K € | 298 K € | 345 K € | 337 K € |
| Operating revenue | 309 K € | 337 K € | 389 K € | 384 K € |
| Profit after tax | 93 K € | 99 K € | 108 K € | 88 K € |
| Income tax | 25 K € | 27 K € | 30 K € | 26 K € |
| Current income tax | 25 K € | 27 K € | 30 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 198 K € | 254 K € | 199 K € |
| Non-current assets | 4,473 € | 91 K € | 128 K € | 89 K € |
| Property, plant and equipment | 4,473 € | 91 K € | 128 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 107 K € | 125 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 44 K € | 51 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 63 K € | 75 K € | 56 K € |
| Accruals and deferrals | 188 € | 127 € | 129 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 198 K € | 254 K € | 199 K € |
| Equity | 101 K € | 156 K € | 185 K € | 145 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 50 K € | 69 K € | 50 K € |
| Profit/loss for the accounting period after tax | 93 K € | 99 K € | 108 K € | 88 K € |
| Liabilities | 13 K € | 42 K € | 69 K € | 54 K € |
| Non-current liabilities | 183 € | 27 K € | 51 K € | 38 K € |
| Current liabilities | 12 K € | 15 K € | 18 K € | 16 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Aloisa Lutonského 703/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Športová 1307/11, 05601 Gelnica, Slovenská republika
Address Vrbická 1883/28, Liptovský Mikuláš, Slovenská republika
Address Aloisa Lutonského 703/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Športová 1307/11, 05601 Gelnica, Slovenská republika
Address Vrbická 1883/28, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1883/28, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
CHIRURGAMB, s.r.o.
Aloisa Lutonského 703/16, 03101 Liptovský Mikuláš
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