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Company data from Slovak public registers
Company financial profile・Company ID 50418831・Tatranská 26, 974 11 Banská Bystrica・Founded 2016
Turnover 2025
139 K €
−2.8 %Profit 2025
24 K €
+27 %Assets
506 K €
+11 %Equity
175 K €
+16 %Debt ratio
65.5 %
−1.2 ppGross margin
37.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+4.0 ppProfit / revenue
ROA
4.7 %
+0.6 ppReturn on assets
ROE
13.5 %
+1.2 ppReturn on equity
Current ratio
59.37
−7.4 %Current assets / current liabilities
Earnings before tax
30 K €
+26 %Profit + income tax
Effective tax
20.4 %
Income tax / earnings before tax
Net working capital
498 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 136 K € | 138 K € | 138 K € |
| Value added | 43 K € | 49 K € | 42 K € | 52 K € |
| Operating revenue | 120 K € | 137 K € | 143 K € | 139 K € |
| Profit after tax | 18 K € | 19 K € | 19 K € | 24 K € |
| Income tax | 4,503 € | 4,901 € | 4,810 € | 6,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 377 K € | 454 K € | 506 K € |
| Non-current assets | 6,187 € | 2,062 € | 0 € | 0 € |
| Property, plant and equipment | 6,187 € | 2,062 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 375 K € | 454 K € | 506 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 35 K € | 23 K € | 24 K € |
| Financial accounts | 370 K € | 339 K € | 431 K € | 483 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 377 K € | 454 K € | 506 K € |
| Equity | 113 K € | 133 K € | 151 K € | 175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 108 K € | 128 K € | 146 K € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 19 K € | 24 K € |
| Liabilities | 283 K € | 244 K € | 303 K € | 331 K € |
| Non-current liabilities | 204 € | 266 € | 330 € | 398 € |
| Current liabilities | 5,044 € | 7,129 € | 7,088 € | 8,529 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 322 € | 435 € | 404 € | 0 € |
Tax liability trend
3 registered activities
Address Tatranská 26, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 26, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 26, 97411 Banská Bystrica, Slovenská republika
Address Švermova 19, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 26, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
MUDr. Daniela Šustáková s. r. o.
Tatranská 26, 974 11 Banská Bystrica
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