Company data from Slovak public registers
Company financial profile・Company ID 46864938・Hradná 340, 03301 Liptovský Hrádok・Founded 2012
Turnover 2025
12 K €
+15 %Profit 2025
2,542 €
+534 %Assets
8,197 €
+25 %Equity
7,765 €
+48 %Debt ratio
5.3 %
−15 ppGross margin
24.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+28 ppProfit / revenue
ROA
31.0 %
+40 ppReturn on assets
ROE
32.7 %
+44 ppReturn on equity
Current ratio
20.39
+303 %Current assets / current liabilities
Earnings before tax
2,824 €
+1,248 %Profit + income tax
Effective tax
10.0 %
+148 ppIncome tax / earnings before tax
Net working capital
7,795 €
+48 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,570 € | 7,430 € | 10 K € | 12 K € |
| Value added | −2,349 € | −270 € | −204 € | 2,859 € |
| Operating revenue | 5,755 € | 7,486 € | 10 K € | 12 K € |
| Profit after tax | −2,201 € | −221 € | −586 € | 2,542 € |
| Income tax | 0 € | 0 € | 340 € | 282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,326 € | 6,242 € | 6,559 € | 8,197 € |
| 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 | 7,326 € | 6,242 € | 6,559 € | 8,197 € |
| Inventory | 0 € | 72 € | 72 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 50 € | 1,050 € | 212 € |
| Financial accounts | 7,276 € | 6,120 € | 5,437 € | 7,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,326 € | 6,242 € | 6,559 € | 8,197 € |
| Equity | 6,040 € | 5,819 € | 5,232 € | 7,765 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,891 € | 690 € | 468 € | −127 € |
| Profit/loss for the accounting period after tax | −2,201 € | −221 € | −586 € | 2,542 € |
| Liabilities | 1,286 € | 423 € | 1,327 € | 432 € |
| Non-current liabilities | 30 € | 30 € | 30 € | 30 € |
| Current liabilities | 1,256 € | 393 € | 1,297 € | 402 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J. D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská Dolina 83, 03251 Demänovská Dolina, Slovenská republika
Address J. D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Address J. D. Matejovie 545/15, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská Dolina 83, 03251 Demänovská Dolina, Slovenská republika
Registered in Business Register
Po dušu - ambulancia hlbinnej psychológie, s.r.o.
Hradná 340, 03301 Liptovský Hrádok
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