Company data from Slovak public registers
Company financial profile・Company ID 45394334・gen. M. R. Štefánika 367/84, 91601 Stará Turá・Founded 2010
Turnover 2025
71 K €
−11 %Profit 2025
546 €
−85 %Assets
109 K €
+47 %Equity
44 K €
+1.3 %Debt ratio
59.5 %
+18 ppGross margin
10.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.8 ppProfit / revenue
ROA
0.5 %
−4.4 ppReturn on assets
ROE
1.2 %
−7.1 ppReturn on equity
Current ratio
5.19
+76 %Current assets / current liabilities
Earnings before tax
1,506 €
−67 %Profit + income tax
Effective tax
63.7 %
+43 ppIncome tax / earnings before tax
Net working capital
88 K €
+80 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 187 K € | 80 K € | 71 K € |
| Value added | 26 K € | 31 K € | 19 K € | 7,704 € |
| Operating revenue | 122 K € | 187 K € | 80 K € | 71 K € |
| Profit after tax | 1,604 € | 4,439 € | 3,622 € | 546 € |
| Income tax | 434 € | 1,183 € | 968 € | 960 € |
| Current income tax | 434 € | 1,183 € | 968 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 123 K € | 74 K € | 109 K € |
| Non-current assets | 932 € | 344 € | 0 € | 0 € |
| Property, plant and equipment | 932 € | 344 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 122 K € | 74 K € | 109 K € |
| Inventory | 8,427 € | 2,357 € | 2,495 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 106 K € | 43 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,715 € | 14 K € | 29 K € | 73 K € |
| Accruals and deferrals | 0 € | 54 € | 57 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 123 K € | 74 K € | 109 K € |
| Equity | 35 K € | 40 K € | 43 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 30 K € | 35 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,604 € | 4,439 € | 3,622 € | 546 € |
| Liabilities | 35 K € | 83 K € | 30 K € | 65 K € |
| Non-current liabilities | 196 € | 277 € | 322 € | 323 € |
| Current liabilities | 35 K € | 78 K € | 25 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4,979 € | 4,978 € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address gen. M.R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika
Address Hviezdoslavova 718/71, 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 gen. M.R. Štefánika 367/84, 91601 Stará Turá, Slovenská republika
Address Družstevná 690/116, 91601 Stará Turá, Slovenská republika
Address Hviezdoslavova 718/71, 91601 Stará Turá, Slovenská republika
Registered in Business Register
ZDRAV-TECH TN, s. r. o.
gen. M. R. Štefánika 367/84, 91601 Stará Turá
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