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Company data from Slovak public registers
Company financial profile・Company ID 48282057・Poliklinika, 1. Mája 2045/21, 06601 Humenné・Founded 2015
Turnover 2025
235 K €
+11 %Profit 2025
18 K €
+4.7 %Assets
131 K €
+21 %Equity
110 K €
+20 %Debt ratio
15.7 %
+0.6 ppGross margin
43.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−0.5 ppProfit / revenue
ROA
13.9 %
−2.1 ppReturn on assets
ROE
16.5 %
−2.4 ppReturn on equity
Current ratio
2.00
−52 %Current assets / current liabilities
Earnings before tax
23 K €
+4.6 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
−37 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 134 K € | 199 K € | 216 K € |
| Value added | 74 K € | 82 K € | 86 K € | 93 K € |
| Operating revenue | 163 K € | 134 K € | 212 K € | 235 K € |
| Profit after tax | 11 K € | 7,553 € | 17 K € | 18 K € |
| Income tax | 2,857 € | 2,025 € | 4,637 € | 4,840 € |
| Current income tax | 2,857 € | 2,025 € | 4,637 € | 4,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 91 K € | 108 K € | 131 K € |
| Non-current assets | 74 K € | 50 K € | 73 K € | 97 K € |
| Property, plant and equipment | 74 K € | 50 K € | 73 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 42 K € | 36 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 17 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,280 € | 22 K € | 18 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 91 K € | 108 K € | 131 K € |
| Equity | 68 K € | 75 K € | 92 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 62 K € | 70 K € | 87 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,553 € | 17 K € | 18 K € |
| Liabilities | 33 K € | 17 K € | 16 K € | 20 K € |
| Non-current liabilities | 6,068 € | 278 € | 7,847 € | 3,578 € |
| Current liabilities | 6,701 € | 6,544 € | 8,476 € | 17 K € |
| Short-term financial assistance | 20 K € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jesenského 4219/214, 06901 Snina, Slovenská republika
Address Vajanského 2442/14, 06901 Snina, Slovenská republika
Address Vajanského 2442/14, 06901 Snina, Slovenská republika
Address Školská 1461/3, 06601 Humenné, Slovenská republika
Address Jesenského 4219/214, 06901 Snina, Slovenská republika
Address Jesenského 4219/214, 06901 Snina, Slovenská republika
Address Vajanského 2442/14, 06901 Snina, Slovenská republika
Address Vajanského 2442/14, 06901 Snina, Slovenská republika
Address Školská 1461/3, 06601 Humenné, Slovenská republika
Registered in Business Register
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