Company data from Slovak public registers
Company financial profile・Company ID 36507369・Kasárenská 97/12, 052 01 Spišská Nová Ves・Founded 2005
Turnover 2025
86 K €
−9.3 %Profit 2025
23 K €
+58 %Assets
42 K €
−4.2 %Equity
29 K €
+43 %Debt ratio
32.3 %
−22 ppGross margin
79.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+11 ppProfit / revenue
ROA
55.0 %
+22 ppReturn on assets
ROE
81.3 %
+8.0 ppReturn on equity
Current ratio
2.94
+80 %Current assets / current liabilities
Earnings before tax
26 K €
+37 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
23 K €
+95 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 77 K € | 95 K € | 86 K € |
| Value added | 54 K € | 62 K € | 64 K € | 68 K € |
| Operating revenue | 71 K € | 77 K € | 95 K € | 86 K € |
| Profit after tax | 12 K € | 16 K € | 15 K € | 23 K € |
| Income tax | 3,527 € | 4,826 € | 4,255 € | 2,688 € |
| Current income tax | 3,527 € | 4,826 € | 4,255 € | 2,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 55 K € | 44 K € | 42 K € |
| Non-current assets | 31 K € | 22 K € | 13 K € | 6,619 € |
| Property, plant and equipment | 31 K € | 22 K € | 13 K € | 6,619 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 33 K € | 30 K € | 35 K € |
| Inventory | 498 € | 498 € | 0 € | 0 € |
| Non-current receivables | 2,522 € | 2,483 € | 6,223 € | 287 € |
| Current receivables | 11 K € | 10 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 19 K € | 12 K € | 22 K € |
| Accruals and deferrals | 813 € | 910 € | 1,001 € | 920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 55 K € | 44 K € | 42 K € |
| Equity | 40 K € | 35 K € | 20 K € | 29 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 | 20 K € | 12 K € | −1,958 € | −1,958 € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 15 K € | 23 K € |
| Liabilities | 21 K € | 20 K € | 24 K € | 14 K € |
| Non-current liabilities | 13 K € | 9,006 € | 4,931 € | 726 € |
| Current liabilities | 7,500 € | 11 K € | 18 K € | 12 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 | 534 € | 455 € | 614 € | 1,110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kasárenská 97/12, 05201 Spišská Nová Ves, Slovenská republika
Address Palárikova 2293/38, 05201 Spišská Nová Ves, Slovenská republika
Address Gerlachovská 2778/11, 05803 Poprad - Spišská Sobota, Slovenská republika
Address Palárikova 2293/38, 05201 Spišská Nová Ves, Slovenská republika
Address Gerlachovská 2778/11, 05803 Poprad - Spišská Sobota, Slovenská republika
Address Kasárenská 97/12, 05201 Spišská Nová Ves, Slovenská republika
Address Palárikova 2293/38, 05201 Spišská Nová Ves, Slovenská republika
Address Palárikova 2293/38, 05201 Spišská Nová Ves, Slovenská republika
Address Gerlachovská 2778/11, 05803 Poprad - Spišská Sobota, Slovenská republika
Address Gerlachovská 2778/11, 05803 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
MUDr. Ľudmila Dučáková, s.r.o.
Kasárenská 97/12, 052 01 Spišská Nová Ves
Contact us and get platform access. No commitment.