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Company data from Slovak public registers
Company financial profile・Company ID 36838063・Cesta k nemocnici 19, 97401 Banská Bystrica・Founded 2007
Turnover 2025
89 K €
+181 %Profit 2025
43 K €
+224 %Assets
578 K €
+8.3 %Equity
551 K €
+8.4 %Debt ratio
4.6 %
−0.1 ppGross margin
76.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.7 %
+156 ppProfit / revenue
ROA
7.4 %
+14 ppReturn on assets
ROE
7.7 %
+15 ppReturn on equity
Current ratio
24.53
−63 %Current assets / current liabilities
Earnings before tax
45 K €
+233 %Profit + income tax
Effective tax
6.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
546 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 139 K € | 30 K € | 84 K € |
| Value added | 34 K € | 91 K € | 7,576 € | 64 K € |
| Operating revenue | 101 K € | 141 K € | 32 K € | 89 K € |
| Profit after tax | 30 K € | 16 K € | −34 K € | 43 K € |
| Income tax | 4,683 € | 4,288 € | 340 € | 2,704 € |
| Current income tax | 4,683 € | 4,288 € | — | 2,704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 637 K € | 621 K € | 534 K € | 578 K € |
| Non-current assets | 73 K € | 27 K € | 7,851 € | 8,482 € |
| Property, plant and equipment | 73 K € | 27 K € | 7,851 € | 8,482 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 562 K € | 594 K € | 526 K € | 570 K € |
| Inventory | 0 € | 1,403 € | 1,403 € | 1,403 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 50 K € | 37 K € | 104 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 479 K € | 543 K € | 487 K € | 464 K € |
| Accruals and deferrals | 1,240 € | 46 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 621 K € | 534 K € | 578 K € |
| Equity | 574 K € | 543 K € | 509 K € | 551 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 14 K € | 14 K € | — | 14 K € |
| Profit/loss of previous years | 523 K € | 507 K € | 523 K € | 488 K € |
| Profit/loss for the accounting period after tax | 30 K € | 16 K € | −34 K € | 43 K € |
| Liabilities | 63 K € | 78 K € | 25 K € | 27 K € |
| Non-current liabilities | 53 K € | 35 K € | 17 K € | 3,223 € |
| Current liabilities | 9,313 € | 42 K € | 8,016 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 812 € | 600 € | 0 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
9 registered activities
Address Cesta k nemocnici 19, 97401 Banská Bystrica, Slovenská republika
Address Hliny 4, 97632 Badín, Slovenská republika
Address Cesta k nemocnici 19, 97401 Banská Bystrica, Slovenská republika
Address Hliny 4, 97632 Badín, Slovenská republika
Address Cesta k nemocnici 19, 97401 Banská Bystrica, Slovenská republika
Address Hliny 4, 97632 Badín, Slovenská republika
Registered in Business Register
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