Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53209664・Spišská Sobota, Majunkeho 4865/13, 05801 Poprad・Founded 2020
Turnover 2024
128 K €
+14 %Profit 2024
30 K €
+9.0 %Assets
142 K €
+19 %Equity
116 K €
+35 %Debt ratio
18.6 %
−9.5 ppGross margin
71.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
−1.1 ppProfit / revenue
ROA
21.1 %
−2.0 ppReturn on assets
ROE
25.9 %
−6.1 ppReturn on equity
Current ratio
18.52
+12 %Current assets / current liabilities
Earnings before tax
39 K €
+9.6 %Profit + income tax
Effective tax
22.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
100 K €
+54 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 91 K € | 112 K € | 128 K € |
| Value added | 55 K € | 62 K € | 83 K € | 92 K € |
| Operating revenue | 86 K € | 91 K € | 113 K € | 128 K € |
| Profit after tax | 23 K € | 30 K € | 27 K € | 30 K € |
| Income tax | 6,366 € | 8,034 € | 7,887 € | 8,809 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 75 K € | 119 K € | 142 K € |
| Non-current assets | 0 € | 0 € | 51 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 51 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 75 K € | 69 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 18 K € | 18 K € |
| Financial accounts | 41 K € | 60 K € | 51 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 75 K € | 119 K € | 142 K € |
| Equity | 28 K € | 58 K € | 86 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 53 K € | 81 K € |
| Profit/loss for the accounting period after tax | 23 K € | 30 K € | 27 K € | 30 K € |
| Liabilities | 26 K € | 16 K € | 34 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 21 K € |
| Current liabilities | 26 K € | 16 K € | 4,164 € | 5,689 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Majunkeho 4865/13, 05801 Poprad, Slovenská republika
Address Majunkeho 4865/13, 05801 Poprad, Slovenská republika
Address Spišská Sobota, Majunkeho 4865/13, 05801 Poprad, Slovenská republika
Registered in Business Register
PSYCH - Health s. r. o.
Spišská Sobota, Majunkeho 4865/13, 05801 Poprad
Contact us and get platform access. No commitment.
