Company data from Slovak public registers
Company financial profile・Company ID 50619551・Bernolákova 424/38, 02744 Tvrdošín・Founded 2017
Turnover 2025
154 K €
+4.3 %Profit 2025
64 K €
+8.5 %Assets
164 K €
+23 %Equity
157 K €
+25 %Debt ratio
4.4 %
−1.6 ppGross margin
92.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+1.6 ppProfit / revenue
ROA
38.8 %
−5.1 ppReturn on assets
ROE
40.6 %
−6.1 ppReturn on equity
Current ratio
21.49
+42 %Current assets / current liabilities
Earnings before tax
81 K €
+9.2 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
149 K €
+32 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 136 K € | 148 K € | 154 K € |
| Value added | 105 K € | 126 K € | 135 K € | 143 K € |
| Operating revenue | 116 K € | 136 K € | 148 K € | 154 K € |
| Profit after tax | 39 K € | 54 K € | 59 K € | 64 K € |
| Income tax | 11 K € | 14 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 154 K € | 134 K € | 164 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 7,685 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 7,685 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 136 K € | 121 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 12 K € | 27 K € |
| Financial accounts | 106 K € | 114 K € | 109 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 154 K € | 134 K € | 164 K € |
| Equity | 122 K € | 145 K € | 126 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 77 K € | 53 K € | 79 K € |
| Profit/loss for the accounting period after tax | 39 K € | 54 K € | 59 K € | 64 K € |
| Liabilities | 4,299 € | 8,412 € | 8,004 € | 7,266 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,299 € | 8,412 € | 8,004 € | 7,266 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bernolákova 424/38, 02744 Tvrdošín, Slovenská republika
Address Bernolákova 424/38, 02744 Tvrdošín, Slovenská republika
Address Bernolákova 424/38, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
MUDr. Daniela Matušková s.r.o.
Bernolákova 424/38, 02744 Tvrdošín
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