Company data from Slovak public registers
Company financial profile・Company ID 45975400・Cintorínska 53, 96801 Nová Baňa・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+95 %Assets
17 K €
−1.9 %Equity
17 K €
−1.9 %Debt ratio
1.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+39 ppReturn on assets
ROE
-2.0 %
+40 ppReturn on equity
Current ratio
51.44
−1.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
17 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+1.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 9,177 € | 0 € | 0 € |
| Value added | 1,568 € | 1,280 € | −6,996 € | 0 € |
| Operating revenue | 17 K € | 9,177 € | 0 € | 0 € |
| Profit after tax | 1,013 € | 969 € | −7,362 € | −340 € |
| Income tax | 412 € | 171 € | 340 € | 340 € |
| Current income tax | 412 € | 171 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 25 K € | 18 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 25 K € | 18 K € | 17 K € |
| Inventory | 5,408 € | 6,335 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 19 K € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 25 K € | 18 K € | 17 K € |
| Equity | 30 K € | 25 K € | 17 K € | 17 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 | 23 K € | 18 K € | 19 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,013 € | 969 € | −7,362 € | −340 € |
| Liabilities | 670 € | 435 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 670 € | 435 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Cintorínska 53, 96801 Nová Baňa, Slovenská republika
Address Cintorínska 53, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
Regeneračná a detoxikačná ambulancia, s. r. o.
Cintorínska 53, 96801 Nová Baňa
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