Company data from Slovak public registers
Company financial profile・Company ID 36701114・Námestie Andreja Hlinku 1070/7, 01001 Žilina・Founded 2006
Turnover 2025
123 K €
−0.6 %Profit 2025
5,808 €
+596 %Assets
85 K €
−15 %Equity
52 K €
+13 %Debt ratio
38.2 %
−15 ppGross margin
34.6 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.0 ppProfit / revenue
ROA
6.9 %
+6.0 ppReturn on assets
ROE
11.1 %
+9.3 ppReturn on equity
Current ratio
6.30
+49 %Current assets / current liabilities
Earnings before tax
5,808 €
+224 %Profit + income tax
Effective tax
0.0 %
−54 ppIncome tax / earnings before tax
Net working capital
71 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 118 K € | 124 K € | 123 K € |
| Value added | 45 K € | 72 K € | 53 K € | 43 K € |
| Operating revenue | 84 K € | 118 K € | 124 K € | 123 K € |
| Profit after tax | 366 € | 14 K € | 834 € | 5,808 € |
| Income tax | 1,133 € | 4,521 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 104 K € | 99 K € | 85 K € |
| Non-current assets | 2,187 € | 1,437 € | 750 € | 750 € |
| Property, plant and equipment | 2,187 € | 1,437 € | 750 € | 750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 103 K € | 98 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 68 K € | 80 K € | 77 K € |
| Financial accounts | 30 K € | 35 K € | 18 K € | 6,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 104 K € | 99 K € | 85 K € |
| Equity | 31 K € | 46 K € | 46 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 24 K € | 38 K € | 39 K € |
| Profit/loss for the accounting period after tax | 366 € | 14 K € | 834 € | 5,808 € |
| Liabilities | 62 K € | 59 K € | 53 K € | 32 K € |
| Non-current liabilities | 217 € | 379 € | 553 € | 626 € |
| Current liabilities | 13 K € | 20 K € | 23 K € | 13 K € |
| Long-term bank loans | 49 K € | 38 K € | 26 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,510 € | 1,236 € |
Tax liability trend
4 registered activities
Address Námestie Andreja Hlinku 1070/7, Žilina, Slovenská republika
Address Námestie Andreja Hlinku 1070/7, Žilina, Slovenská republika
Address Námestie Andreja Hlinku 1070/7, Žilina, Slovenská republika
Registered in Business Register
MUDr. Jana Ročiaková, s.r.o.
Námestie Andreja Hlinku 1070/7, 01001 Žilina
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