Company data from Slovak public registers
Company financial profile・Company ID 43910637・Kvetná 943/38, 90042 Dunajská Lužná・Founded 2008
Turnover 2025
372 K €
−9.4 %Profit 2025
−18 K €
−3,305 %Assets
175 K €
−4.3 %Equity
149 K €
−11 %Debt ratio
14.7 %
+5.8 ppGross margin
9.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−4.9 ppProfit / revenue
ROA
-10.1 %
−10 ppReturn on assets
ROE
-11.9 %
−12 ppReturn on equity
Current ratio
9.27
−52 %Current assets / current liabilities
Earnings before tax
−16 K €
−737 %Profit + income tax
Effective tax
-12.2 %
−90 ppIncome tax / earnings before tax
Net working capital
155 K €
−10.0 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 416 K € | 409 K € | 372 K € |
| Value added | 47 K € | 41 K € | 45 K € | 35 K € |
| Operating revenue | 487 K € | 416 K € | 410 K € | 372 K € |
| Profit after tax | −4,194 € | −11 K € | 551 € | −18 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 182 K € | 183 K € | 175 K € |
| Non-current assets | 6,962 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,406 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 5,556 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 180 K € | 181 K € | 173 K € |
| Inventory | 40 K € | 37 K € | 43 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 64 K € | 65 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 80 K € | 74 K € | 80 K € |
| Accruals and deferrals | 1,063 € | 1,608 € | 1,412 € | 1,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 182 K € | 183 K € | 175 K € |
| Equity | 177 K € | 166 K € | 166 K € | 149 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 155 K € | 151 K € | 140 K € | 141 K € |
| Profit/loss for the accounting period after tax | −4,194 € | −11 K € | 551 € | −18 K € |
| Liabilities | 26 K € | 16 K € | 16 K € | 26 K € |
| Non-current liabilities | 2,873 € | 3,025 € | 3,180 € | 3,332 € |
| Current liabilities | 19 K € | 9,001 € | 9,297 € | 19 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 | 3,770 € | 3,967 € | 3,786 € | 3,591 € |
| Accruals and deferrals | 76 € | 42 € | 1 € | 362 € |
Tax liability trend
9 registered activities
Address Kvetná 943/38, 90042 Dunajská Lužná, Slovenská republika
Address Nová Lipnica 943, 90042 Dunajská Lužná, Slovenská republika
Address Kvetná 943/38, 90042 Dunajská Lužná, Slovenská republika
Address Nová Lipnica 943, 90042 Dunajská Lužná, Slovenská republika
Address Kvetná 943/38, 90042 Dunajská Lužná, Slovenská republika
Address Nová Lipnica 943, 90042 Dunajská Lužná, Slovenská republika
Address Kvetná 943/38, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
5 entries from the business register
Zdravotné stredisko Totus Tuus Podunajské Biskupice, s. r. o.
Kvetná 943/38, 90042 Dunajská Lužná
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