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Company data from Slovak public registers
Company financial profile・Company ID 36667811・Poliklinika, Ul. 1. mája 21, 06601 Humenné・Founded 2006
Turnover 2025
67 K €
+7.3 %Profit 2025
25 K €
+65 %Assets
80 K €
−11 %Equity
71 K €
−11 %Debt ratio
11.3 %
−0.1 ppGross margin
80.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+13 ppProfit / revenue
ROA
32.0 %
+15 ppReturn on assets
ROE
36.0 %
+16 ppReturn on equity
Current ratio
12.57
+11 %Current assets / current liabilities
Earnings before tax
28 K €
+44 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
73 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 51 K € | 62 K € | 67 K € |
| Value added | 23 K € | 39 K € | 50 K € | 54 K € |
| Operating revenue | 36 K € | 56 K € | 62 K € | 67 K € |
| Profit after tax | 5,896 € | 13 K € | 15 K € | 25 K € |
| Income tax | 1,124 € | 3,777 € | 4,240 € | 2,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 71 K € | 89 K € | 80 K € |
| Non-current assets | 7,491 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,491 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 71 K € | 89 K € | 80 K € |
| Inventory | 242 € | 290 € | 202 € | 240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,049 € | 5,634 € | 6,517 € | 9,664 € |
| Financial accounts | 45 K € | 65 K € | 82 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 71 K € | 89 K € | 80 K € |
| Equity | 50 K € | 64 K € | 79 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 42 K € | 56 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,896 € | 13 K € | 15 K € | 25 K € |
| Liabilities | 10 K € | 7,612 € | 10 K € | 8,965 € |
| Non-current liabilities | 274 € | 221 € | 133 € | 84 € |
| Current liabilities | 8,500 € | 5,969 € | 7,845 € | 6,327 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,340 € | 1,422 € | 2,117 € | 2,554 € |
Tax liability trend
27 registered activities
Address Lipová 752/6, 06601 Humenné, Slovenská republika
Address Lipová 752/6, 06601 Humenné, Slovenská republika
Address Lipová 752/6, 06601 Humenné, Slovenská republika
Address Lipová 752/6, 06601 Humenné, Slovenská republika
Registered in Business Register
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