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Company data from Slovak public registers
Company financial profile・Company ID 47981288・Jesenského 357/2, 05201 Spišská Nová Ves・Founded 2014
Turnover 2025
307 K €
+2.5 %Profit 2025
125 K €
−30 %Assets
860 K €
+18 %Equity
813 K €
+18 %Debt ratio
5.4 %
+0.1 ppGross margin
86.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.6 %
−19 ppProfit / revenue
ROA
14.5 %
−10 ppReturn on assets
ROE
15.4 %
−11 ppReturn on equity
Current ratio
-39.64
+50 %Current assets / current liabilities
Earnings before tax
158 K €
−30 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
695 K €
+24 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 233 K € | 296 K € | 299 K € |
| Value added | 178 K € | 212 K € | 268 K € | 258 K € |
| Operating revenue | 200 K € | 234 K € | 300 K € | 307 K € |
| Profit after tax | 107 K € | 131 K € | 179 K € | 125 K € |
| Income tax | 30 K € | 35 K € | 48 K € | 33 K € |
| Current income tax | — | 35 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 543 K € | 727 K € | 860 K € |
| Non-current assets | 77 K € | 65 K € | 173 K € | 181 K € |
| Property, plant and equipment | 77 K € | 65 K € | 173 K € | 181 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 478 K € | 554 K € | 678 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 443 K € | 517 K € | 615 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 12 K € | 35 K € | 37 K € | 63 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 543 K € | 727 K € | 860 K € |
| Equity | 377 K € | 508 K € | 688 K € | 813 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 264 K € | 371 K € | 504 K € | 683 K € |
| Profit/loss for the accounting period after tax | 107 K € | 131 K € | 179 K € | 125 K € |
| Liabilities | 50 K € | 36 K € | 39 K € | 47 K € |
| Non-current liabilities | 37 K € | 138 € | 0 € | 0 € |
| Current liabilities | 13 K € | 14 K € | −6,972 € | −17 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 46 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
7 registered activities
Address Tatranská 716/6, 05934 Spišská Teplica, Slovenská republika
Address Tatranská 716/6, 05934 Spišská Teplica, Slovenská republika
Address Teplička 278, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 716/6, 05934 Spišská Teplica, Slovenská republika
Registered in Business Register
MUDr. František Hamrák - psychiatria, s.r.o.
Jesenského 357/2, 05201 Spišská Nová Ves
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