Company data from Slovak public registers
Company financial profile・Company ID 44036094・Poliklinika Q, Rúbanisko II/77, 98403 Lučenec・Founded 2008
Turnover 2025
228 K €
+8.3 %Profit 2025
24 K €
+1.9 %Assets
45 K €
+9.6 %Equity
31 K €
+1.4 %Debt ratio
30.4 %
+5.6 ppGross margin
62.4 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−0.6 ppProfit / revenue
ROA
52.7 %
−4.0 ppReturn on assets
ROE
75.7 %
+0.4 ppReturn on equity
Current ratio
2.49
−16 %Current assets / current liabilities
Earnings before tax
30 K €
+0.9 %Profit + income tax
Effective tax
21.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 211 K € | 211 K € | 228 K € |
| Value added | 111 K € | 125 K € | 137 K € | 142 K € |
| Operating revenue | 175 K € | 211 K € | 211 K € | 228 K € |
| Profit after tax | 25 K € | 30 K € | 23 K € | 24 K € |
| Income tax | 6,736 € | 8,323 € | 6,436 € | 6,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 52 K € | 41 K € | 45 K € |
| Non-current assets | 0 € | 18 K € | 14 K € | 15 K € |
| Property, plant and equipment | 0 € | 18 K € | 14 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 34 K € | 26 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 13 K € | 15 K € |
| Financial accounts | 37 K € | 18 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 52 K € | 41 K € | 45 K € |
| Equity | 33 K € | 38 K € | 31 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −208 € | −208 € | −208 € | −208 € |
| Profit/loss for the accounting period after tax | 25 K € | 30 K € | 23 K € | 24 K € |
| Liabilities | 15 K € | 14 K € | 10 K € | 14 K € |
| Non-current liabilities | 399 € | 667 € | 1,024 € | 1,395 € |
| Current liabilities | 14 K € | 13 K € | 8,912 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 184 € | 184 € | 184 € | 184 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gagarinova 2813/34, 98403 Lučenec, Slovenská republika
Address Mládežnícka 2482/7, 98401 Lučenec, Slovenská republika
Address Gagarinova 2813/34, 98403 Lučenec, Slovenská republika
Address Mládežnícka 2482/7, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2482/7, 98401 Lučenec, Slovenská republika
Address Gagarinova 2813/34, 98403 Lučenec, Slovenská republika
Address Mládežnícka 2482/7, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2482/7, 98401 Lučenec, Slovenská republika
Registered in Business Register
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