Company data from Slovak public registers
Company financial profile・Company ID 43765513・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2007
Turnover 2025
1.04 M €
−4.4 %Profit 2025
−9,244 €
−111 %Assets
611 K €
−18 %Equity
145 K €
−6.0 %Debt ratio
25.3 %
−6.8 ppGross margin
48.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−8.8 ppProfit / revenue
ROA
-1.5 %
−13 ppReturn on assets
ROE
-6.4 %
−62 ppReturn on equity
Current ratio
2.08
−29 %Current assets / current liabilities
Earnings before tax
−4,765 €
−104 %Profit + income tax
Effective tax
-94.0 %
−115 ppIncome tax / earnings before tax
Net working capital
79 K €
−79 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 776 K € | 968 K € | 1.02 M € | 1.04 M € |
| Value added | 373 K € | 472 K € | 530 K € | 503 K € |
| Operating revenue | 785 K € | 985 K € | 1.09 M € | 1.04 M € |
| Profit after tax | −51 K € | 43 K € | 86 K € | −9,244 € |
| Income tax | 0 € | 0 € | 22 K € | 4,479 € |
| Current income tax | 0 € | 0 € | 22 K € | 4,479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 488 K € | 613 K € | 745 K € | 611 K € |
| Non-current assets | 274 K € | 259 K € | 181 K € | 456 K € |
| Property, plant and equipment | 42 K € | 61 K € | 43 K € | 28 K € |
| Non-current intangible assets | 105 K € | 71 K € | 11 K € | 0 € |
| Non-current financial assets | 127 K € | 127 K € | 127 K € | 428 K € |
| Current assets | 210 K € | 347 K € | 559 K € | 152 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,764 € | 28 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 321 K € | 515 K € | 111 K € |
| Accruals and deferrals | 4,221 € | 7,005 € | 5,518 € | 3,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 613 K € | 745 K € | 611 K € |
| Equity | 26 K € | 68 K € | 155 K € | 145 K € |
| Share capital | 2.06 M € | 2.06 M € | 2.06 M € | 2.06 M € |
| Funds and other equity components | 5,330 € | 5,330 € | 5,330 € | 9,645 € |
| Profit/loss of previous years | −2.24 M € | −2.29 M € | −2.25 M € | −2.17 M € |
| Profit/loss for the accounting period after tax | −51 K € | 43 K € | 86 K € | −9,244 € |
| Liabilities | 205 K € | 218 K € | 239 K € | 155 K € |
| Non-current liabilities | 755 € | −753 € | 13 K € | 458 € |
| Current liabilities | 172 K € | 188 K € | 191 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 31 K € | 35 K € | 81 K € |
| Accruals and deferrals | 257 K € | 327 K € | 351 K € | 311 K € |
Tax liability trend
9 registered activities
člen predstavenstva
Address Vinohradnícka 404/30, 90023 Viničné, Slovenská republika
člen predstavenstva
Address Šancová 6865/3B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address kpt. Rašu 37, 84101 Bratislava, Slovenská republika
člen
Address Lermontovova 6, 81105 Bratislava, Slovenská republika
predseda
Address Lermontovova 6, 81105 Bratislava, Slovenská republika
predseda
Address Kozia 616/26, 81103 Bratislava, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ľanová ulica 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Address Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1. mája 1945/53, 03104 Liptovský Mikuláš, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C&I CENTER 2nd floor 212, 3082 Limassol, Cyperská republika
Address Lermontovova 6, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tomanková 2/A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address 1.mája 1945/53, 03104 Liptovský Mikuláš, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C&I CENTER 2nd floor 212, 3082 Limasol, Cyperská republika
Address Kazanská 11961/23, 82106 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
ProHealth, a.s.
Digital Park II, Einsteinova 25, 85101 Bratislava
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