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Company data from Slovak public registers
Company financial profile・Company ID 36866768・M. R. Štefánika 1831/46, 02601 Dolný Kubín・Founded 2010
Turnover 2025
214 K €
+9.3 %Profit 2025
94 K €
+3.7 %Assets
276 K €
+13 %Equity
264 K €
+15 %Debt ratio
4.4 %
−1.8 ppGross margin
86.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.0 %
−2.3 ppProfit / revenue
ROA
34.1 %
−3.1 ppReturn on assets
ROE
35.6 %
−4.0 ppReturn on equity
Current ratio
16.23
+127 %Current assets / current liabilities
Earnings before tax
119 K €
+3.9 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
111 K €
+62 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 178 K € | 196 K € | 214 K € |
| Value added | 132 K € | 145 K € | 175 K € | 185 K € |
| Operating revenue | 159 K € | 178 K € | 196 K € | 214 K € |
| Profit after tax | 61 K € | 74 K € | 91 K € | 94 K € |
| Income tax | 16 K € | 20 K € | 24 K € | 25 K € |
| Current income tax | 16 K € | 20 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 219 K € | 244 K € | 276 K € |
| Non-current assets | 81 K € | 163 K € | 164 K € | 158 K € |
| Property, plant and equipment | 81 K € | 163 K € | 164 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 57 K € | 80 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 29 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 35 K € | 28 K € | 51 K € | 80 K € |
| Accruals and deferrals | 1,256 € | 280 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 219 K € | 244 K € | 276 K € |
| Equity | 66 K € | 140 K € | 229 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 61 K € | 133 K € | 164 K € |
| Profit/loss for the accounting period after tax | 61 K € | 74 K € | 91 K € | 94 K € |
| Liabilities | 78 K € | 79 K € | 15 K € | 12 K € |
| Non-current liabilities | 105 € | 145 € | 188 € | 250 € |
| Current liabilities | 74 K € | 76 K € | 11 K € | 7,279 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,412 € | 3,488 € | 3,549 € | 4,486 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Veličná 341, 02754 Veličná, Slovenská republika
Address Veličná 341, 02754 Veličná, Slovenská republika
Registered in Business Register
MUDr. Monika Hečková, s. r. o.
M. R. Štefánika 1831/46, 02601 Dolný Kubín
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