Company data from Slovak public registers
Company financial profile・Company ID 46103848・Cesta k nemocnici 39B, 97401 Banská Bystrica・Founded 2011
Turnover 2025
35 K €
−17 %Profit 2025
1,888 €
−73 %Assets
209 K €
+0.3 %Equity
194 K €
+1.0 %Debt ratio
7.3 %
−0.6 ppGross margin
30.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−11 ppProfit / revenue
ROA
0.9 %
−2.5 ppReturn on assets
ROE
1.0 %
−2.7 ppReturn on equity
Current ratio
201.55
+0.6 %Current assets / current liabilities
Earnings before tax
2,386 €
−68 %Profit + income tax
Effective tax
20.9 %
+15 ppIncome tax / earnings before tax
Net working capital
135 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 23 K € | 42 K € | 35 K € |
| Value added | 8,204 € | 3,155 € | 16 K € | 11 K € |
| Operating revenue | 106 K € | 24 K € | 42 K € | 35 K € |
| Profit after tax | −15 K € | 1,411 € | 7,014 € | 1,888 € |
| Income tax | 0 € | 0 € | 472 € | 498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 205 K € | 209 K € | 209 K € |
| Non-current assets | 65 K € | 85 K € | 80 K € | 74 K € |
| Property, plant and equipment | 13 K € | 33 K € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 52 K € | 52 K € | 52 K € | 52 K € |
| Current assets | 119 K € | 121 K € | 129 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 113 K € | 0 € | 0 € | 0 € |
| Current receivables | 4,985 € | 119 K € | 119 K € | 116 K € |
| Financial accounts | 1,377 € | 1,434 € | 10 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 205 K € | 209 K € | 209 K € |
| Equity | 184 K € | 185 K € | 192 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 192 K € | 177 K € | 178 K € | 185 K € |
| Profit/loss for the accounting period after tax | −15 K € | 1,411 € | 7,014 € | 1,888 € |
| Liabilities | 390 € | 20 K € | 16 K € | 15 K € |
| Non-current liabilities | 53 € | 836 € | 400 € | 727 € |
| Current liabilities | 337 € | 498 € | 644 € | 672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 15 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Cesta k nemocnici 39B, 97401 Banská Bystrica, Slovenská republika
Address Hurbanova 4, 96501 Žiar nad Hronom, Slovenská republika
Address Cesta k nemocnici 39B, 97401 Banská Bystrica, Slovenská republika
Address Cesta k nemocnici 39B, 97401 Banská Bystrica, Slovenská republika
Address Hurbanova 4, 96501 Žiar nad Hronom, Slovenská republika
Address Cesta k nemocnici 39B, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.