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Company data from Slovak public registers
Company financial profile・Company ID 51106507・Cesta k nemocnici 622/1, 974 01 Banská Bystrica・Founded 2017
Turnover 2025
265 K €
−3.0 %Profit 2025
90 K €
−27 %Assets
411 K €
+24 %Equity
334 K €
+31 %Debt ratio
18.7 %
−4.5 ppGross margin
85.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
−11 ppProfit / revenue
ROA
21.8 %
−15 ppReturn on assets
ROE
26.8 %
−21 ppReturn on equity
Current ratio
28.19
+167 %Current assets / current liabilities
Earnings before tax
114 K €
−27 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
336 K €
+25 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 218 K € | 269 K € | 265 K € |
| Value added | 123 K € | 178 K € | 237 K € | 227 K € |
| Operating revenue | 165 K € | 220 K € | 273 K € | 265 K € |
| Profit after tax | 49 K € | 74 K € | 122 K € | 90 K € |
| Income tax | 16 K € | 20 K € | 33 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 225 K € | 331 K € | 411 K € |
| Non-current assets | 16 K € | 50 K € | 36 K € | 63 K € |
| Property, plant and equipment | 16 K € | 50 K € | 36 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 175 K € | 296 K € | 348 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 32 K € | 34 K € | 27 K € |
| Financial accounts | 73 K € | 142 K € | 261 K € | 320 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 225 K € | 331 K € | 411 K € |
| Equity | 59 K € | 133 K € | 254 K € | 334 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,374 € | 54 K € | 127 K € | 239 K € |
| Profit/loss for the accounting period after tax | 49 K € | 74 K € | 122 K € | 90 K € |
| Liabilities | 45 K € | 92 K € | 77 K € | 77 K € |
| Non-current liabilities | 375 € | 30 K € | 20 K € | 11 K € |
| Current liabilities | 44 K € | 28 K € | 28 K € | 12 K € |
| Long-term bank loans | 0 € | 32 K € | 26 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,421 € | 2,891 € | 2,813 € |
Tax liability trend
4 registered activities
Address Sokolovská 11, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/11, 97401 Banská Bystrica, Slovenská republika
Address Sokolovská 11, 97405 Banská Bystrica, Slovenská republika
Address Nad plážou 14458/11, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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