Company data from Slovak public registers
Company financial profile・Company ID 36860573・Borbisova 1954/21, 03101 Liptovský Mikuláš・Founded 2008
Turnover 2025
146 K €
+1.5 %Profit 2025
41 K €
−15 %Assets
67 K €
−36 %Equity
80 K €
−45 %Debt ratio
-19.3 %
+18 ppGross margin
72.9 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
−5.5 ppProfit / revenue
ROA
60.8 %
+15 ppReturn on assets
ROE
50.9 %
+18 ppReturn on equity
Current ratio
-4.70
−95 %Current assets / current liabilities
Earnings before tax
52 K €
−15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
76 K €
−44 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 146 K € | 144 K € | 146 K € |
| Value added | 86 K € | 121 K € | 115 K € | 106 K € |
| Operating revenue | 119 K € | 146 K € | 144 K € | 146 K € |
| Profit after tax | 40 K € | 57 K € | 48 K € | 41 K € |
| Income tax | 13 K € | 15 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 117 K € | 106 K € | 67 K € |
| Non-current assets | 0 € | 14 K € | 9,652 € | 4,826 € |
| Property, plant and equipment | 0 € | 14 K € | 9,652 € | 4,826 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 103 K € | 96 K € | 63 K € |
| Inventory | 366 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 29 K € | 23 K € | 23 K € |
| Current receivables | 2,616 € | 15 € | 50 € | 1,948 € |
| Financial accounts | 105 K € | 74 K € | 73 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 117 K € | 106 K € | 67 K € |
| Equity | 121 K € | 162 K € | 145 K € | 80 K € |
| Share capital | −26 K € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 107 K € | 97 K € | 90 K € | 32 K € |
| Profit/loss for the accounting period after tax | 40 K € | 57 K € | 48 K € | 41 K € |
| Liabilities | 4,372 € | −44 K € | −40 K € | −13 K € |
| Non-current liabilities | 592 € | 0 € | 134 € | 280 € |
| Current liabilities | 3,780 € | −44 K € | −40 K € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Borbisova 1954/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/8, 03104 Liptovský Mikuláš-Podbreziny, Slovenská republika
Address Lipová 525/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1954/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1954/21, 03101 Liptovský Mikuláš, Slovenská republika
Address Lipova 525/8, 03104 Liptovský Mikuláš-Podbreziny, Slovenská republika
Address Lipová 525/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Lipová 525/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
ZDRAVIE PRE DETI, s.r.o.
Borbisova 1954/21, 03101 Liptovský Mikuláš
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