Company data from Slovak public registers
Company financial profile・Company ID 50803298・Moravské Lieskové 411, 916 42 Moravské Lieskové・Founded 2017
Turnover 2025
449 K €
+7.4 %Profit 2025
87 K €
−4.5 %Assets
1.02 M €
+74 %Equity
476 K €
+28 %Debt ratio
53.6 %
+17 ppGross margin
39.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−2.4 ppProfit / revenue
ROA
8.5 %
−7.0 ppReturn on assets
ROE
18.4 %
−6.2 ppReturn on equity
Current ratio
2.06
−46 %Current assets / current liabilities
Earnings before tax
87 K €
−16 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
501 K €
+29 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 523 K € | 418 K € | 449 K € |
| Value added | 84 K € | 160 K € | 162 K € | 178 K € |
| Operating revenue | 277 K € | 523 K € | 418 K € | 449 K € |
| Profit after tax | 42 K € | 93 K € | 92 K € | 87 K € |
| Income tax | 11 K € | 25 K € | 12 K € | 0 € |
| Current income tax | 11 K € | 25 K € | 12 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 537 K € | 589 K € | 1.02 M € |
| Non-current assets | 34 K € | 34 K € | 61 K € | 52 K € |
| Property, plant and equipment | 34 K € | 34 K € | 61 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 502 K € | 528 K € | 973 K € |
| Inventory | 65 K € | 42 K € | 1,443 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 266 K € | 397 K € | 916 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 194 K € | 129 K € | 26 K € |
| Accruals and deferrals | 123 € | 237 € | 138 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 537 K € | 589 K € | 1.02 M € |
| Equity | 188 K € | 283 K € | 373 K € | 476 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 | 143 K € | 187 K € | 280 K € | 386 K € |
| Profit/loss for the accounting period after tax | 42 K € | 93 K € | 92 K € | 87 K € |
| Liabilities | 253 K € | 254 K € | 216 K € | 549 K € |
| Non-current liabilities | −2,376 € | −2,203 € | −2,042 € | −1,852 € |
| Current liabilities | 176 K € | 177 K € | 139 K € | 471 K € |
| Short-term financial assistance | 76 K € | 76 K € | 76 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,925 € | 3,925 € | 3,925 € | 3,925 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Moravské Lieskové 411, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 411, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 411, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 411, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 411, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
iTech medical s.r.o.
Moravské Lieskové 411, 916 42 Moravské Lieskové
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