Company data from Slovak public registers
Company financial profile・Company ID 47198273・Lipová ulica 714/20, 900 50 Hrubá Borša・Founded 2013
Turnover 2025
264 K €
+20 %Profit 2025
16 K €
+325 %Assets
132 K €
−19 %Equity
67 K €
+31 %Debt ratio
48.8 %
−20 ppGross margin
81.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+9.3 ppProfit / revenue
ROA
12.3 %
+17 ppReturn on assets
ROE
23.9 %
+38 ppReturn on equity
Current ratio
5.29
+248 %Current assets / current liabilities
Earnings before tax
22 K €
+1,184 %Profit + income tax
Effective tax
27.8 %
+275 ppIncome tax / earnings before tax
Net working capital
55 K €
+245 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 223 K € | 219 K € | 261 K € |
| Value added | 132 K € | 177 K € | 178 K € | 212 K € |
| Operating revenue | 179 K € | 235 K € | 221 K € | 264 K € |
| Profit after tax | 24 K € | 34 K € | −7,162 € | 16 K € |
| Income tax | 6,366 € | 8,948 € | 5,100 € | 6,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 155 K € | 162 K € | 132 K € |
| Non-current assets | 66 K € | 96 K € | 115 K € | 64 K € |
| Property, plant and equipment | 66 K € | 96 K € | 115 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 59 K € | 47 K € | 68 K € |
| Inventory | 111 € | 36 € | 63 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 23 K € | 22 K € | 41 K € |
| Financial accounts | 33 K € | 36 K € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 155 K € | 162 K € | 132 K € |
| Equity | 55 K € | 68 K € | 51 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,785 € | 377 € | 24 K € | 17 K € |
| Profit/loss for the accounting period after tax | 24 K € | 34 K € | −7,162 € | 16 K € |
| Liabilities | 69 K € | 87 K € | 111 K € | 64 K € |
| Non-current liabilities | 42 K € | 58 K € | 79 K € | 50 K € |
| Current liabilities | 23 K € | 26 K € | 31 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,807 € | 2,879 € | 1,437 € | 1,001 € |
Tax liability trend
9 registered activities
Address Lipová ulica 714/20, 90050 Hrubá Borša, Slovenská republika
Address Lipová ulica 714/20, 90050 Hrubá Borša, Slovenská republika
Address Kráľová pri Senci 876, 90050 Kráľová pri Senci, Slovenská republika
Registered in Business Register
1 entry from the business register
Gastroscopy Care s. r. o.
Lipová ulica 714/20, 900 50 Hrubá Borša
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