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Company data from Slovak public registers
Company financial profile・Company ID 44772751・Gen. M. R. Štefánika 367/84, 91601 Stará Turá・Founded 2009
Turnover 2025
782 K €
+30 %Profit 2025
13 K €
+124 %Assets
507 K €
−11 %Equity
184 K €
+7.8 %Debt ratio
63.8 %
−6.0 ppGross margin
-8.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+11 ppProfit / revenue
ROA
2.6 %
+12 ppReturn on assets
ROE
7.2 %
+39 ppReturn on equity
Current ratio
1.29
+20 %Current assets / current liabilities
Earnings before tax
17 K €
+135 %Profit + income tax
Effective tax
24.0 %
+32 ppIncome tax / earnings before tax
Net working capital
93 K €
+222 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 545 K € | 600 K € | 616 K € |
| Value added | 43 K € | 40 K € | −18 K € | −51 K € |
| Operating revenue | 322 K € | 546 K € | 601 K € | 782 K € |
| Profit after tax | −8,087 € | −1,946 € | −54 K € | 13 K € |
| Income tax | 423 € | 650 € | 3,840 € | 4,186 € |
| Current income tax | 423 € | 650 € | 3,840 € | 4,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 516 K € | 570 K € | 507 K € |
| Non-current assets | 161 K € | 154 K € | 148 K € | 90 K € |
| Property, plant and equipment | 161 K € | 154 K € | 148 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 347 K € | 421 K € | 416 K € |
| Inventory | 214 K € | 262 K € | 332 K € | 296 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 78 K € | 85 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,912 € | 5,660 € | 4,326 € | 8,997 € |
| Accruals and deferrals | 548 € | 15 K € | 846 € | 1,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 516 K € | 570 K € | 507 K € |
| Equity | 227 K € | 225 K € | 170 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 229 K € | 221 K € | 219 K € | 165 K € |
| Profit/loss for the accounting period after tax | −8,087 € | −1,946 € | −54 K € | 13 K € |
| Liabilities | 194 K € | 291 K € | 398 K € | 324 K € |
| Non-current liabilities | 440 € | 548 € | 598 € | 649 € |
| Current liabilities | 183 K € | 286 K € | 392 K € | 323 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 4,545 € | 4,974 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,816 € | 0 € |
Tax liability trend
27 registered activities
Address Gen. M. R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 379/47, 91601 Stará Turá, Slovenská republika
Address Gen. M. R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika
Address Hurbanova 156/74, 91601 Stará Turá, Slovenská republika
Registered in Business Register
ZDRAV - TECH, s. r. o.
Gen. M. R. Štefánika 367/84, 91601 Stará Turá
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