Company data from Slovak public registers
Company financial profile・Company ID 46680641・Ľuda Ondrejova 53/3525, 97401 Banská Bystrica・Founded 2012
Turnover 2025
487 K €
+2.7 %Profit 2025
−26 K €
−60 %Assets
202 K €
+2.2 %Equity
28 K €
+151 %Debt ratio
86.1 %
−42 ppGross margin
76.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−1.9 ppProfit / revenue
ROA
-13.0 %
−4.7 ppReturn on assets
ROE
-93.3 %
−123 ppReturn on equity
Current ratio
0.41
+0.7 %Current assets / current liabilities
Earnings before tax
−22 K €
−88 %Profit + income tax
Effective tax
-20.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−101 K €
+15 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 446 K € | 474 K € | 473 K € |
| Value added | 269 K € | 324 K € | 366 K € | 361 K € |
| Operating revenue | 411 K € | 446 K € | 474 K € | 487 K € |
| Profit after tax | −11 K € | 17 K € | −16 K € | −26 K € |
| Income tax | 1,671 € | 1,392 € | 4,753 € | 4,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 155 K € | 197 K € | 202 K € |
| Non-current assets | 119 K € | 73 K € | 116 K € | 132 K € |
| Property, plant and equipment | 119 K € | 73 K € | 116 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 82 K € | 82 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 7,953 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 47 K € | 31 K € | 37 K € |
| Financial accounts | 33 K € | 35 K € | 51 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 155 K € | 197 K € | 202 K € |
| Equity | −56 K € | −39 K € | −55 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −63 K € | −46 K € | 47 K € |
| Profit/loss for the accounting period after tax | −11 K € | 17 K € | −16 K € | −26 K € |
| Liabilities | 231 K € | 194 K € | 253 K € | 174 K € |
| Non-current liabilities | 2,211 € | 2,537 € | 3,120 € | 2,446 € |
| Current liabilities | 183 K € | 157 K € | 201 K € | 171 K € |
| Long-term bank loans | 8,305 € | 2,768 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,419 € | 9,419 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podháj 5222/38, 97405 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 53/3525, 97401 Banská Bystrica, Slovenská republika
Address Záborského 13, 03601 Martin, Slovenská republika
Address Záborského 13, 03601 Martin, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Podháj 5222/38, 97405 Banská Bystrica, Slovenská republika
Address Ľuda Ondrejova 53/3525, 97401 Banská Bystrica, Slovenská republika
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Address Záborského 13, 03601 Martin, Slovenská republika
Registered in Business Register
MUDr. Oľga Gengelová, s.r.o.
Ľuda Ondrejova 53/3525, 97401 Banská Bystrica
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