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Company data from Slovak public registers
Company financial profile・Company ID 44524153・Lintich 1380/2, 96901 Banská Štiavnica・Founded 2008
Turnover 2025
168 K €
−3.3 %Profit 2025
12 K €
+83 %Assets
101 K €
−2.4 %Equity
21 K €
+7.0 %Debt ratio
78.9 %
−1.9 ppGross margin
85.5 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+3.2 ppProfit / revenue
ROA
11.5 %
+5.3 ppReturn on assets
ROE
54.3 %
+22 ppReturn on equity
Current ratio
1.12
+19 %Current assets / current liabilities
Earnings before tax
15 K €
+67 %Profit + income tax
Effective tax
21.9 %
−6.6 ppIncome tax / earnings before tax
Net working capital
7,716 €
+338 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 161 K € | 166 K € | 168 K € |
| Value added | 99 K € | 125 K € | 132 K € | 144 K € |
| Operating revenue | 145 K € | 161 K € | 174 K € | 168 K € |
| Profit after tax | 6,575 € | 3,817 € | 6,313 € | 12 K € |
| Income tax | 2,061 € | 1,679 € | 2,508 € | 3,222 € |
| Current income tax | 2,061 € | 1,679 € | 2,508 € | 3,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 102 K € | 103 K € | 101 K € |
| Non-current assets | 34 K € | 61 K € | 47 K € | 30 K € |
| Property, plant and equipment | 34 K € | 61 K € | 47 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 41 K € | 56 K € | 70 K € |
| Inventory | 786 € | 0 € | 1,471 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 24 K € | 21 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 17 K € | 33 K € | 41 K € |
| Accruals and deferrals | 233 € | 255 € | 254 € | 263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 102 K € | 103 K € | 101 K € |
| Equity | 32 K € | 13 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,205 € | 679 € | 679 € | 679 € |
| Profit/loss of previous years | 15 K € | 0 € | 3,817 € | 0 € |
| Profit/loss for the accounting period after tax | 6,575 € | 3,817 € | 6,313 € | 12 K € |
| Liabilities | 61 K € | 89 K € | 83 K € | 79 K € |
| Non-current liabilities | 1,814 € | 27 K € | 22 K € | 15 K € |
| Current liabilities | 38 K € | 48 K € | 59 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 9,976 € | 0 € | 0 € |
| Provisions | 1,585 € | 2,894 € | 2,482 € | 2,106 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lintich 1380/2, 96901 Banská Štiavnica, Slovenská republika
Address Lintich 1380/2, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
MUDr. Renáta Koreňová, s.r.o.
Lintich 1380/2, 96901 Banská Štiavnica
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