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Company data from Slovak public registers
Company financial profile・Company ID 47787929・Zdravotné stredisko 139, 03473 Liptovská Osada・Founded 2014
Turnover 2025
152 K €
+4.2 %Profit 2025
55 K €
+5.2 %Assets
407 K €
+11 %Equity
383 K €
+17 %Debt ratio
6.0 %
−4.2 ppGross margin
90.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.8 %
+0.3 ppProfit / revenue
ROA
13.4 %
−0.8 ppReturn on assets
ROE
14.3 %
−1.5 ppReturn on equity
Current ratio
16.41
+78 %Current assets / current liabilities
Earnings before tax
69 K €
+5.2 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
363 K €
+23 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 139 K € | 146 K € | 152 K € |
| Value added | 102 K € | 125 K € | 131 K € | 138 K € |
| Operating revenue | 119 K € | 144 K € | 146 K € | 152 K € |
| Profit after tax | 52 K € | 48 K € | 52 K € | 55 K € |
| Income tax | 14 K € | 13 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 322 K € | 365 K € | 407 K € |
| Non-current assets | 0 € | 48 K € | 34 K € | 20 K € |
| Property, plant and equipment | 0 € | 48 K € | 34 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 273 K € | 331 K € | 387 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 227 K € | 284 K € | 331 K € |
| Financial accounts | 45 K € | 46 K € | 47 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 322 K € | 365 K € | 407 K € |
| Equity | 228 K € | 276 K € | 328 K € | 383 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 171 K € | 222 K € | 271 K € | 323 K € |
| Profit/loss for the accounting period after tax | 52 K € | 48 K € | 52 K € | 55 K € |
| Liabilities | 5,573 € | 45 K € | 37 K € | 24 K € |
| Non-current liabilities | 68 € | 156 € | 241 € | 346 € |
| Current liabilities | 4,467 € | 44 K € | 36 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,038 € | 1,051 € | 1,185 € | 280 € |
Tax liability trend
8 registered activities
Address Kvačalova 1167/35, 01004 Žilina, Slovenská republika
Address Kvačalova 1167/35, 01004 Žilina, Slovenská republika
Registered in Business Register
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