Company data from Slovak public registers
Company financial profile・Company ID 36452998・Kukorelliho 334/16, 08701 Giraltovce・Founded 1998
Turnover 2025
1.2 M €
+7.6 %Profit 2025
6,622 €
−42 %Assets
310 K €
−1.8 %Equity
14 K €
−41 %Debt ratio
86.2 %
+5.4 ppGross margin
77.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.5 ppProfit / revenue
ROA
2.1 %
−1.5 ppReturn on assets
ROE
47.6 %
−0.6 ppReturn on equity
Current ratio
0.60
−1.6 %Current assets / current liabilities
Earnings before tax
11 K €
−30 %Profit + income tax
Effective tax
40.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−103 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 736 K € | 980 K € | 1.11 M € | 1.19 M € |
| Value added | 550 K € | 739 K € | 853 K € | 930 K € |
| Operating revenue | 749 K € | 995 K € | 1.12 M € | 1.2 M € |
| Profit after tax | −29 K € | 36 K € | 11 K € | 6,622 € |
| Income tax | 0 € | 5,990 € | 4,277 € | 4,414 € |
| Current income tax | 0 € | 5,990 € | 4,277 € | 4,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 440 K € | 364 K € | 316 K € | 310 K € |
| Non-current assets | 156 K € | 190 K € | 161 K € | 152 K € |
| Property, plant and equipment | 156 K € | 190 K € | 161 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 173 K € | 153 K € | 157 K € |
| Inventory | 4,513 € | 8,756 € | 4,998 € | 4,484 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 158 K € | 131 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 5,951 € | 17 K € | 39 K € |
| Accruals and deferrals | 646 € | 1,182 € | 1,228 € | 1,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 364 K € | 316 K € | 310 K € |
| Equity | 68 K € | 46 K € | 24 K € | 14 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 | 90 K € | 2,155 € | 5,000 € | 0 € |
| Profit/loss for the accounting period after tax | −29 K € | 36 K € | 11 K € | 6,622 € |
| Liabilities | 329 K € | 274 K € | 255 K € | 267 K € |
| Non-current liabilities | 3,264 € | 1,420 € | 1,887 € | 2,727 € |
| Current liabilities | 301 K € | 269 K € | 250 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Provisions | 8,684 € | 4,300 € | 3,011 € | 4,725 € |
| Accruals and deferrals | 42 K € | 43 K € | 37 K € | 29 K € |
Tax liability trend
16 registered activities
Address Belehradská 74/8, 83104 Bratislava, Slovenská republika
Address Belehradská 74/8, 83104 Bratislava, Slovenská republika
Address Budovateľská 607/58, Giraltovce, Slovenská republika
Address Budovateľská 607/58, 08701 Giraltovce, Slovenská republika
Address 8.mája 635/30, Svidník, Slovenská republika
Address Budovateľská 607/58, Giraltovce, Slovenská republika
Address Belehradská 74/8, 83104 Bratislava, Slovenská republika
Address Belehradská 74/8, 83104 Bratislava, Slovenská republika
Address Belehradská 74/8, 83104 Bratislava, Slovenská republika
Address Belehradská 74/8, 83104 Bratislava, Slovenská republika
Address Budovateľská 607/58, 08701 Giraltovce, Slovenská republika
Address Budovateľská 607/58, 08701 Giraltovce, Slovenská republika
Address Budovateľská 607/58, Giraltovce, Slovenská republika
Address 8.mája 635/30, Svidník, Slovenská republika
Address Budovateľská 607/58, Giraltovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Poliklinika Giraltovce ILB, s.r.o.
Kukorelliho 334/16, 08701 Giraltovce
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