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Company data from Slovak public registers
Company financial profile・Company ID 53474627・Trnavská 3386/9, 052 01 Spišská Nová Ves・Founded 2020
Turnover 2025
321 K €
+5.9 %Profit 2025
40 K €
−68 %Assets
198 K €
+23 %Equity
174 K €
+30 %Debt ratio
12.3 %
−5.0 ppGross margin
83.3 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−29 ppProfit / revenue
ROA
20.2 %
−58 ppReturn on assets
ROE
23.1 %
−72 ppReturn on equity
Current ratio
7.48
+17 %Current assets / current liabilities
Earnings before tax
51 K €
−68 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
93 K €
+46 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 283 K € | 303 K € | 316 K € |
| Value added | 163 K € | 218 K € | 231 K € | 264 K € |
| Operating revenue | 223 K € | 283 K € | 303 K € | 321 K € |
| Profit after tax | 82 K € | 120 K € | 127 K € | 40 K € |
| Income tax | 23 K € | 33 K € | 34 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 152 K € | 161 K € | 198 K € |
| Non-current assets | 3,926 € | 23 K € | 85 K € | 90 K € |
| Property, plant and equipment | 3,926 € | 3,243 € | 46 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 19 K € | 39 K € | 66 K € |
| Current assets | 109 K € | 130 K € | 76 K € | 108 K € |
| Inventory | 0 € | 0 € | 40 € | 40 € |
| Non-current receivables | 120 € | 120 € | 120 € | 120 € |
| Current receivables | 22 K € | 33 K € | 42 K € | 62 K € |
| Financial accounts | 86 K € | 97 K € | 34 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 152 K € | 161 K € | 198 K € |
| Equity | 88 K € | 127 K € | 133 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 356 € | 1,955 € | 1,223 € | 128 K € |
| Profit/loss for the accounting period after tax | 82 K € | 120 K € | 127 K € | 40 K € |
| Liabilities | 24 K € | 25 K € | 28 K € | 24 K € |
| Non-current liabilities | 28 € | 193 € | 654 € | 905 € |
| Current liabilities | 24 K € | 25 K € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 8,964 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trnavská 3386/9, 05201 Spišská Nová Ves, Slovenská republika
Address Trnavská 3386/9, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
MUDr. Branislav Pencák, s. r. o.
Trnavská 3386/9, 052 01 Spišská Nová Ves
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