Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51703866・Stošická 1072/60, 03104 Liptovský Mikuláš・Founded 2018
Turnover 2025
163 K €
−19 %Profit 2025
11 K €
−65 %Assets
81 K €
+16 %Equity
48 K €
+31 %Debt ratio
40.3 %
−6.5 ppGross margin
38.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−9.3 ppProfit / revenue
ROA
14.0 %
−33 ppReturn on assets
ROE
23.5 %
−64 ppReturn on equity
Current ratio
2.35
+19 %Current assets / current liabilities
Earnings before tax
14 K €
−65 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
45 K €
+39 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 165 K € | 200 K € | 156 K € |
| Value added | 55 K € | 65 K € | 87 K € | 59 K € |
| Operating revenue | 130 K € | 165 K € | 200 K € | 163 K € |
| Profit after tax | 23 K € | 22 K € | 32 K € | 11 K € |
| Income tax | 7,135 € | 6,699 € | 8,631 € | 3,013 € |
| Current income tax | — | — | 8,631 € | 3,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 106 K € | 70 K € | 81 K € |
| Non-current assets | 7,537 € | 6,567 € | 3,381 € | 2,096 € |
| Property, plant and equipment | 7,537 € | 6,567 € | 3,381 € | 2,096 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 99 K € | 66 K € | 79 K € |
| Inventory | 518 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 31 K € | 26 K € | 21 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 99 K € | 69 K € | 40 K € | 58 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 106 K € | 70 K € | 81 K € |
| Equity | 87 K € | 83 K € | 37 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 59 K € | 56 K € | −486 € | 32 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 32 K € | 11 K € |
| Liabilities | 45 K € | 23 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | −1,020 € | −994 € |
| Current liabilities | 45 K € | 23 K € | 34 K € | 34 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stošická 1072/60, 03104 Liptovský Mikuláš, Slovenská republika
Address Stošická 1072/60, 03104 Liptovský Mikuláš, Slovenská republika
Address Stošická 1072/60, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
MUDr. Hrkeľ Miloš s.r.o.
Stošická 1072/60, 03104 Liptovský Mikuláš
Contact us and get platform access. No commitment.
