Company data from Slovak public registers
Company financial profile・Company ID 47319950・MUDr. Pribulu 149, 08901 Svidník・Founded 2013
Turnover 2025
44 K €
−6.5 %Profit 2025
−22 K €
−33 %Assets
16 K €
−39 %Equity
−92 K €
−31 %Debt ratio
678.2 %
+307 ppGross margin
57.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−15 ppProfit / revenue
ROA
-135.2 %
−73 ppReturn on assets
ROE
23.4 %
+0.5 ppReturn on equity
Current ratio
0.12
−20 %Current assets / current liabilities
Earnings before tax
−21 K €
−34 %Profit + income tax
Effective tax
-1.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−87 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 55 K € | 43 K € | 43 K € |
| Value added | 10 K € | 25 K € | 27 K € | 25 K € |
| Operating revenue | 40 K € | 65 K € | 47 K € | 44 K € |
| Profit after tax | −20 K € | −12 K € | −16 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 36 K € | 26 K € | 16 K € |
| Non-current assets | 508 € | 19 K € | 11 K € | 3,973 € |
| Property, plant and equipment | 508 € | 19 K € | 11 K € | 3,973 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 15 K € | 12 K € |
| Inventory | 398 € | 398 € | 398 € | 398 € |
| Non-current receivables | 0 € | 3,180 € | 3,461 € | 3,460 € |
| Current receivables | 6,947 € | 8,778 € | 7,401 € | 14 K € |
| Financial accounts | 16 K € | 4,656 € | 3,424 € | −6,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 36 K € | 26 K € | 16 K € |
| Equity | −43 K € | −55 K € | −71 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −48 K € | −60 K € | −76 K € |
| Profit/loss for the accounting period after tax | −20 K € | −12 K € | −16 K € | −22 K € |
| Liabilities | 67 K € | 90 K € | 97 K € | 108 K € |
| Non-current liabilities | 871 € | 13 € | 489 € | 616 € |
| Current liabilities | 66 K € | 90 K € | 96 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,897 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Partizánska 127/34, 08901 Svidník, Slovenská republika
Address Partizánska 127/34, 08901 Svidník, Slovenská republika
Address Chmeľníky 18, 04016 Košice-Myslava, Slovenská republika
Address Partizánska 127/34, 08901 Svidník, Slovenská republika
Address Partizánska 127/34, 08901 Svidník, Slovenská republika
Address MUDr. Pribulu 149, 08901 Svidník, Slovenská republika
Address Chmeľníky 18, 04016 Košice-Myslava, Slovenská republika
Registered in Business Register
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