Company data from Slovak public registers
Company financial profile・Company ID 36623024・Nová 21, 97404 Banská Bystrica・Founded 2004
Turnover 2025
472 K €
+14 %Profit 2025
145 K €
+116 %Assets
394 K €
+32 %Equity
304 K €
+20 %Debt ratio
22.8 %
+7.9 ppGross margin
79.1 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+15 ppProfit / revenue
ROA
36.8 %
+14 ppReturn on assets
ROE
47.7 %
+21 ppReturn on equity
Current ratio
5.65
−12 %Current assets / current liabilities
Earnings before tax
184 K €
+117 %Profit + income tax
Effective tax
21.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
229 K €
+17 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 412 K € | 414 K € | 444 K € |
| Value added | 240 K € | 316 K € | 289 K € | 351 K € |
| Operating revenue | 330 K € | 425 K € | 414 K € | 472 K € |
| Profit after tax | 14 K € | 84 K € | 67 K € | 145 K € |
| Income tax | 6,001 € | 23 K € | 18 K € | 39 K € |
| Current income tax | 6,001 € | 23 K € | 18 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 282 K € | 299 K € | 394 K € |
| Non-current assets | 106 K € | 90 K € | 61 K € | 105 K € |
| Property, plant and equipment | 106 K € | 90 K € | 61 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 188 K € | 232 K € | 279 K € |
| Inventory | 73 € | 0 € | 0 € | 60 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 49 K € | 32 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 139 K € | 200 K € | 187 K € |
| Accruals and deferrals | 3,908 € | 3,620 € | 6,717 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 282 K € | 299 K € | 394 K € |
| Equity | 193 K € | 200 K € | 255 K € | 304 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 172 K € | 109 K € | 180 K € | 152 K € |
| Profit/loss for the accounting period after tax | 14 K € | 84 K € | 67 K € | 145 K € |
| Liabilities | 75 K € | 82 K € | 45 K € | 90 K € |
| Non-current liabilities | 36 K € | 18 K € | 3,029 € | 29 K € |
| Current liabilities | 34 K € | 55 K € | 36 K € | 49 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 | 5,174 € | 8,612 € | 5,828 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 5, Banská Bystrica, Slovenská republika
Address Kalinčiakova 5, Banská Bystrica, Slovenská republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 5, Banská Bystrica, Slovenská republika
Address Kalinčiakova 5, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
MUDr. Beáta Dupejová, neurologická ambulancia, s.r.o.
Nová 21, 97404 Banská Bystrica
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