Company data from Slovak public registers
Company financial profile・Company ID 46047531・Černákova 1005/9, 97701 Brezno・Founded 2011
Turnover 2025
269 K €
+3.1 %Profit 2025
19 K €
−11 %Assets
203 K €
−1.2 %Equity
146 K €
+31 %Debt ratio
28.3 %
−18 ppGross margin
52.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−1.1 ppProfit / revenue
ROA
9.3 %
−1.0 ppReturn on assets
ROE
12.9 %
−6.1 ppReturn on equity
Current ratio
1.94
+146 %Current assets / current liabilities
Earnings before tax
24 K €
−11 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+309 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 244 K € | 259 K € | 269 K € |
| Value added | 74 K € | 110 K € | 123 K € | 140 K € |
| Operating revenue | 200 K € | 244 K € | 261 K € | 269 K € |
| Profit after tax | 4,504 € | 4,146 € | 21 K € | 19 K € |
| Income tax | 1,273 € | 1,222 € | 5,887 € | 5,212 € |
| Current income tax | 1,273 € | 1,222 € | 5,887 € | 5,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 226 K € | 206 K € | 203 K € |
| Non-current assets | 153 K € | 170 K € | 173 K € | 166 K € |
| Property, plant and equipment | 153 K € | 170 K € | 173 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 55 K € | 31 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 33 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 22 K € | 9,862 € | 13 K € |
| Accruals and deferrals | 565 € | 825 € | 772 € | 904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 226 K € | 206 K € | 203 K € |
| Equity | 19 K € | 95 K € | 111 K € | 146 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 | 9,033 € | 14 K € | 18 K € | 39 K € |
| Profit/loss for the accounting period after tax | 4,504 € | 4,146 € | 21 K € | 19 K € |
| Liabilities | 193 K € | 131 K € | 95 K € | 57 K € |
| Non-current liabilities | 499 € | 506 € | 379 € | 115 € |
| Current liabilities | 101 K € | 59 K € | 40 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 72 K € | 54 K € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Černákova 1005/9, 97701 Brezno, Slovenská republika
Address Černákova 1005/9, 97701 Brezno, Slovenská republika
Registered in Business Register
Chirurgické a endoskopické centrum, s.r.o.
Černákova 1005/9, 97701 Brezno
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