Company data from Slovak public registers
Company financial profile・Company ID 47953055・Bratská 1491/17, 96901 Banská Štiavnica・Founded 2014
Turnover 2025
206 K €
+1.1 %Profit 2025
69 K €
−24 %Assets
98 K €
−23 %Equity
92 K €
−22 %Debt ratio
5.6 %
−1.6 ppGross margin
74.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
−11 ppProfit / revenue
ROA
70.3 %
−1.1 ppReturn on assets
ROE
74.4 %
−2.4 ppReturn on equity
Current ratio
14.96
+31 %Current assets / current liabilities
Earnings before tax
87 K €
−24 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
72 K €
−23 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 208 K € | 203 K € | 206 K € |
| Value added | 160 K € | 189 K € | 185 K € | 154 K € |
| Operating revenue | 181 K € | 211 K € | 204 K € | 206 K € |
| Profit after tax | 58 K € | 84 K € | 91 K € | 69 K € |
| Income tax | 16 K € | 22 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 104 K € | 127 K € | 98 K € |
| Non-current assets | 13 K € | 0 € | 26 K € | 21 K € |
| Property, plant and equipment | 13 K € | 0 € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 104 K € | 102 K € | 77 K € |
| Inventory | 105 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € | 26 K € | 25 K € |
| Financial accounts | 58 K € | 78 K € | 76 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 104 K € | 127 K € | 98 K € |
| Equity | 83 K € | 92 K € | 118 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 0 € | 20 K € | 16 K € |
| Profit/loss for the accounting period after tax | 58 K € | 84 K € | 91 K € | 69 K € |
| Liabilities | 9,781 € | 13 K € | 9,115 € | 5,420 € |
| Non-current liabilities | 286 € | 213 € | 187 € | 273 € |
| Current liabilities | 9,495 € | 13 K € | 8,928 € | 5,147 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Učiteľská 1488/6, 96901 Banská Štiavnica, Slovenská republika
Address Banská Belá 340, 96615 Banská Belá, Slovenská republika
Address Banská Belá 340, 96615 Banská Belá, Slovenská republika
Registered in Business Register
MUDr. Alica Kubinská s. r. o.
Bratská 1491/17, 96901 Banská Štiavnica
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