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Company data from Slovak public registers
Company financial profile・Company ID 51804573・Budmerice 1030, 90086 Budmerice・Founded 2018
Turnover 2025
503 K €
+13 %Profit 2025
74 K €
+46 %Assets
328 K €
+28 %Equity
138 K €
+117 %Debt ratio
58.0 %
−17 ppGross margin
45.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+3.3 ppProfit / revenue
ROA
22.7 %
+2.8 ppReturn on assets
ROE
53.9 %
−26 ppReturn on equity
Current ratio
2.28
+66 %Current assets / current liabilities
Earnings before tax
94 K €
+56 %Profit + income tax
Effective tax
21.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
128 K €
+233 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 457 K € | 443 K € | 503 K € |
| Value added | 202 K € | 104 K € | 169 K € | 231 K € |
| Operating revenue | 585 K € | 457 K € | 444 K € | 503 K € |
| Profit after tax | 37 K € | −17 K € | 51 K € | 74 K € |
| Income tax | 4,090 € | 0 € | 9,607 € | 20 K € |
| Current income tax | 4,090 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 191 K € | 256 K € | 328 K € |
| Non-current assets | 121 K € | 122 K € | 113 K € | 100 K € |
| Property, plant and equipment | 54 K € | 55 K € | 46 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 67 K € | 67 K € | 67 K € | 67 K € |
| Current assets | 44 K € | 69 K € | 143 K € | 228 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 66 K € | 84 K € | 217 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,011 € | 2,975 € | 59 K € | 11 K € |
| Accruals and deferrals | 653 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 191 K € | 256 K € | 328 K € |
| Equity | 30 K € | 13 K € | 64 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −12 K € | 25 K € | 7,645 € | 59 K € |
| Profit/loss for the accounting period after tax | 37 K € | −17 K € | 51 K € | 74 K € |
| Liabilities | 136 K € | 178 K € | 192 K € | 190 K € |
| Non-current liabilities | 9,915 € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 92 K € | 95 K € | 105 K € | 100 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 69 K € | 73 K € | 115 K € |
| Provisions | 0 € | 0 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Budmerice 1030, 90086 Budmerice, Slovenská republika
Address Budmerice 1030, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
Komplexná zdravotná služba s. r. o.
Budmerice 1030, 90086 Budmerice
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