Company data from Slovak public registers
Company financial profile・Company ID 36485934・Kružlov 144 - zdravotné stredisko, 08604 Kružlov・Founded 2003
Turnover 2025
403 K €
+7.0 %Profit 2025
130 K €
+14 %Assets
319 K €
−18 %Equity
295 K €
−18 %Debt ratio
7.6 %
Gross margin
77.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+2.0 ppProfit / revenue
ROA
40.9 %
+11 ppReturn on assets
ROE
44.2 %
+12 ppReturn on equity
Current ratio
13.74
+8.8 %Current assets / current liabilities
Earnings before tax
166 K €
+14 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
278 K €
−17 %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 | 283 K € | 330 K € | 367 K € | 385 K € |
| Value added | 207 K € | 229 K € | 268 K € | 298 K € |
| Operating revenue | 293 K € | 349 K € | 377 K € | 403 K € |
| Profit after tax | 76 K € | 94 K € | 114 K € | 130 K € |
| Income tax | 21 K € | 26 K € | 32 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 368 K € | 389 K € | 319 K € |
| Non-current assets | 15 K € | 9,514 € | 27 K € | 19 K € |
| Property, plant and equipment | 15 K € | 9,514 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 359 K € | 362 K € | 300 K € |
| Inventory | 1,206 € | 836 € | 716 € | 511 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 92 K € | 95 K € | 64 K € |
| Financial accounts | 185 K € | 266 K € | 267 K € | 235 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 368 K € | 389 K € | 319 K € |
| Equity | 350 K € | 345 K € | 359 K € | 295 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 267 K € | 243 K € | 238 K € | 157 K € |
| Profit/loss for the accounting period after tax | 76 K € | 94 K € | 114 K € | 130 K € |
| Liabilities | 20 K € | 23 K € | 30 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 22 K € | 29 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,574 € | 1,533 € | 866 € | 2,391 € |
Tax liability trend
8 registered activities
Address Pod Vinbargom 11, Bardejov, Slovenská republika
Address Pod Vinbargom 11, 08501 Bardejov, Slovenská republika
Address Pod Vinbargom 11, Bardejov, Slovenská republika
Address Pod Vinbargom 11, Bardejov, Slovenská republika
Address Pod Vinbargom 11, Bardejov, Slovenská republika
Address Pod Vinbargom 11, Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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