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Company data from Slovak public registers
Company financial profile・Company ID 51638312・Cesta k nemocnici 1, 97401 Banská Bystrica・Founded 2018
Turnover 2025
2.04 M €
+9.9 %Profit 2025
14 K €
−64 %Assets
487 K €
+24 %Equity
98 K €
+16 %Debt ratio
79.9 %
+1.3 ppGross margin
8.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.3 ppProfit / revenue
ROA
2.8 %
−6.7 ppReturn on assets
ROE
13.9 %
−30 ppReturn on equity
Current ratio
1.67
−8.7 %Current assets / current liabilities
Earnings before tax
19 K €
−61 %Profit + income tax
Effective tax
28.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
193 K €
+10 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.77 M € | 1.86 M € | 2.04 M € |
| Value added | 139 K € | 161 K € | 171 K € | 174 K € |
| Operating revenue | 1.51 M € | 1.77 M € | 1.86 M € | 2.04 M € |
| Profit after tax | 19 K € | 23 K € | 37 K € | 14 K € |
| Income tax | 5,604 € | 7,427 € | 12 K € | 5,522 € |
| Current income tax | — | — | — | 5,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 340 K € | 393 K € | 487 K € |
| Non-current assets | 8,748 € | 3,803 € | 8,735 € | 8,126 € |
| Property, plant and equipment | 8,748 € | 3,803 € | 351 € | 1,838 € |
| Non-current intangible assets | 0 € | 0 € | 8,384 € | 6,288 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 336 K € | 384 K € | 478 K € |
| Inventory | 105 K € | 122 K € | 118 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 155 K € | 164 K € | 215 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 24 K € | 59 K € | 102 K € | 140 K € |
| Accruals and deferrals | — | — | — | 314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 340 K € | 393 K € | 487 K € |
| Equity | 24 K € | 47 K € | 84 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 2,701 € |
| Profit/loss of previous years | 296 € | 19 K € | 39 K € | 76 K € |
| Profit/loss for the accounting period after tax | 19 K € | 23 K € | 37 K € | 14 K € |
| Liabilities | 246 K € | 293 K € | 309 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,829 € |
| Current liabilities | 151 K € | 193 K € | 209 K € | 286 K € |
| Short-term financial assistance | — | — | — | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,131 € | 13 K € | 9,270 € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Address Haškova 67, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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