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Company data from Slovak public registers
Company financial profile・Company ID 50324055・Ul. Ľ. Štúra 2232/17, 934 01 Levice・Founded 2016
Turnover 2025
145 K €
+19 %Profit 2025
21 K €
−56 %Assets
66 K €
−12 %Equity
34 K €
−45 %Debt ratio
48.6 %
+31 ppGross margin
77.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−26 ppProfit / revenue
ROA
32.7 %
−33 ppReturn on assets
ROE
63.8 %
−16 ppReturn on equity
Current ratio
2.30
−65 %Current assets / current liabilities
Earnings before tax
27 K €
−56 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
37 K €
−41 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 110 K € | 122 K € | 130 K € |
| Value added | 75 K € | 91 K € | 107 K € | 101 K € |
| Operating revenue | 88 K € | 115 K € | 122 K € | 145 K € |
| Profit after tax | 22 K € | 38 K € | 49 K € | 21 K € |
| Income tax | 6,106 € | 10 K € | 13 K € | 5,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 69 K € | 74 K € | 66 K € |
| Non-current assets | 11 K € | 4,571 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 4,571 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 64 K € | 74 K € | 66 K € |
| Inventory | 69 € | 118 € | 49 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 15 K € | 26 K € |
| Financial accounts | 25 K € | 45 K € | 60 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 69 K € | 74 K € | 66 K € |
| Equity | 35 K € | 50 K € | 61 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,715 € | 6,715 € | 6,715 € | 6,715 € |
| Profit/loss for the accounting period after tax | 22 K € | 38 K € | 49 K € | 21 K € |
| Liabilities | 20 K € | 19 K € | 13 K € | 32 K € |
| Non-current liabilities | 7,691 € | 3,681 € | 558 € | 615 € |
| Current liabilities | 10 K € | 13 K € | 11 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,509 € | 1,585 € | 1,363 € | 2,822 € |
Tax liability trend
11 registered activities
Address Nemeckosvodínska cesta 813/56, 94354 Svodín, Slovenská republika
Address Nemeckosvodínska cesta 813/56, 94354 Svodín, Slovenská republika
Address Kostolná ulica 105/3, 93531 Horná Seč, Slovenská republika
Address Kostolná ulica 105/3, 93531 Horná Seč, Slovenská republika
Address Nemeckosvodínska cesta 813/56, 94354 Svodín, Slovenská republika
Address Kostolná ulica 105/3, 93531 Horná Seč, Slovenská republika
Address Kostolná ulica 105/3, 93531 Horná Seč, Slovenská republika
Registered in Business Register
Centrum duševného zdravia Sirius s. r. o.
Ul. Ľ. Štúra 2232/17, 934 01 Levice
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