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Company data from Slovak public registers
Company financial profile・Company ID 45450391・Belanského 1345, 02401 Kysucké Nové Mesto・Founded 2010
Turnover 2025
169 K €
+1.7 %Profit 2025
35 K €
−15 %Assets
56 K €
−14 %Equity
45 K €
−16 %Debt ratio
19.9 %
+2.3 ppGross margin
94.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−4.1 ppProfit / revenue
ROA
63.0 %
−0.8 ppReturn on assets
ROE
78.7 %
+1.2 ppReturn on equity
Current ratio
4.52
+29 %Current assets / current liabilities
Earnings before tax
57 K €
−8.4 %Profit + income tax
Effective tax
38.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
29 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 140 K € | 158 K € | 167 K € |
| Value added | 105 K € | 129 K € | 141 K € | 158 K € |
| Operating revenue | 116 K € | 140 K € | 166 K € | 169 K € |
| Profit after tax | 5,144 € | 37 K € | 41 K € | 35 K € |
| Income tax | 15 K € | 18 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 81 K € | 65 K € | 56 K € |
| Non-current assets | 0 € | 39 K € | 28 K € | 18 K € |
| Property, plant and equipment | 0 € | 39 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 42 K € | 36 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 23 K € | 15 K € | 17 K € |
| Financial accounts | 16 K € | 20 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 81 K € | 65 K € | 56 K € |
| Equity | 17 K € | 49 K € | 53 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,475 € | 2,475 € | 2,475 € | 0 € |
| Profit/loss for the accounting period after tax | 5,144 € | 37 K € | 41 K € | 35 K € |
| Liabilities | 8,927 € | 32 K € | 11 K € | 11 K € |
| Non-current liabilities | 984 € | 813 € | 954 € | 2,737 € |
| Current liabilities | 7,943 € | 31 K € | 10 K € | 8,352 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dubová 9, 01007 Žilina, Slovenská republika
Address Dubová 9, 01007 Žilina, Slovenská republika
Address Dubová 9, 01007 Žilina, Slovenská republika
Address Dubová 9, 01007 Žilina, Slovenská republika
Registered in Business Register
MUDr. Dagmar Štrocholcová, s.r.o.
Belanského 1345, 02401 Kysucké Nové Mesto
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