Company data from Slovak public registers
Company financial profile・Company ID 44399235・Istrijská 8/B, 84107 Bratislava・Founded 2008
Turnover 2025
81 K €
+0.1 %Profit 2025
27 K €
+6.2 %Assets
193 K €
+40 %Equity
160 K €
+29 %Debt ratio
17.0 %
+6.6 ppGross margin
76.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.6 %
+1.9 ppProfit / revenue
ROA
14.0 %
−4.4 ppReturn on assets
ROE
16.9 %
−3.7 ppReturn on equity
Current ratio
25.66
+323 %Current assets / current liabilities
Earnings before tax
30 K €
−6.4 %Profit + income tax
Effective tax
10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
46 K €
−16 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 54 K € | 78 K € | 77 K € |
| Value added | 33 K € | 37 K € | 55 K € | 59 K € |
| Operating revenue | 57 K € | 54 K € | 80 K € | 81 K € |
| Profit after tax | 7,205 € | 11 K € | 25 K € | 27 K € |
| Income tax | 2,475 € | 2,883 € | 6,924 € | 3,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 117 K € | 138 K € | 193 K € |
| Non-current assets | 69 K € | 61 K € | 73 K € | 146 K € |
| Property, plant and equipment | 69 K € | 61 K € | 61 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 12 K € | 67 K € |
| Current assets | 77 K € | 56 K € | 65 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,442 € | 55 K € | 16 K € |
| Financial accounts | 65 K € | 48 K € | 9,981 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 117 K € | 138 K € | 193 K € |
| Equity | 91 K € | 101 K € | 124 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 75 K € | 82 K € | 90 K € | 125 K € |
| Profit/loss for the accounting period after tax | 7,205 € | 11 K € | 25 K € | 27 K € |
| Liabilities | 56 K € | 16 K € | 14 K € | 33 K € |
| Non-current liabilities | 56 K € | 5,097 € | 3,637 € | 31 K € |
| Current liabilities | 373 € | 11 K € | 11 K € | 1,849 € |
| 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 Tehliarska 1/A, 84107 Bratislava, Slovenská republika
Address Tehliarska 1/A, 84107 Bratislava, Slovenská republika
Address Tehliarska 1/A, 84107 Bratislava, Slovenská republika
Address Tehliarska 1/A, 84107 Bratislava, Slovenská republika
Address Tehliarska 1/A, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
REA - Ambulancia psychiatrie a psychoterapie, s. r. o.
Istrijská 8/B, 84107 Bratislava
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