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Company data from Slovak public registers
Company financial profile・Company ID 47980435・Zdravotné stredisko Soľ 200, 09435 Soľ・Founded 2014
Turnover 2025
186 K €
+3.8 %Profit 2025
13 K €
−21 %Assets
148 K €
−3.8 %Equity
64 K €
+26 %Debt ratio
56.5 %
−10 ppGross margin
66.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−2.2 ppProfit / revenue
ROA
9.0 %
−2.0 ppReturn on assets
ROE
20.7 %
−12 ppReturn on equity
Current ratio
6.43
−12 %Current assets / current liabilities
Earnings before tax
17 K €
−20 %Profit + income tax
Effective tax
23.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
71 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 170 K € | 179 K € | 185 K € |
| Value added | 66 K € | 101 K € | 106 K € | 123 K € |
| Operating revenue | 151 K € | 170 K € | 179 K € | 186 K € |
| Profit after tax | 2,866 € | 17 K € | 17 K € | 13 K € |
| Income tax | 1,091 € | 4,829 € | 4,776 € | 4,005 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 138 K € | 154 K € | 148 K € |
| Non-current assets | 53 K € | 92 K € | 78 K € | 64 K € |
| Property, plant and equipment | 53 K € | 92 K € | 78 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 46 K € | 76 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 16 K € | 15 K € |
| Financial accounts | 4,572 € | 22 K € | 59 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 138 K € | 154 K € | 148 K € |
| Equity | 17 K € | 34 K € | 51 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,443 € | 9,309 € | 27 K € | 44 K € |
| Profit/loss for the accounting period after tax | 2,866 € | 17 K € | 17 K € | 13 K € |
| Liabilities | 61 K € | 104 K € | 103 K € | 84 K € |
| Non-current liabilities | 415 € | 33 K € | 25 K € | 15 K € |
| Current liabilities | 36 K € | 30 K € | 10 K € | 13 K € |
| Long-term bank loans | 25 K € | 39 K € | 67 K € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 427 € | 1,244 € | 818 € | 1,210 € |
Tax liability trend
11 registered activities
Address Čaklov 155, 09435 Čaklov, Slovenská republika
Address Lúčna 2717/32B, 09301 Vranov nad Topľou, Slovenská republika
Address Čaklov 155, 09435 Čaklov, Slovenská republika
Address Čaklov 155, 09435 Čaklov, Slovenská republika
Address Lúčna 2717/32B, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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