Company data from Slovak public registers
Company financial profile・Company ID 53492013・Zadarská 15418/8, 97404 Banská Bystrica・Founded 2020
Turnover 2025
4,140 €
+69 %Profit 2025
763 €
+143 %Assets
11 K €
−5.2 %Equity
1,090 €
+233 %Debt ratio
90.0 %
−7.2 ppGross margin
56.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+91 ppProfit / revenue
ROA
7.0 %
+22 ppReturn on assets
ROE
70.0 %
+611 ppReturn on equity
Current ratio
0.49
+30 %Current assets / current liabilities
Earnings before tax
1,103 €
+177 %Profit + income tax
Effective tax
30.8 %
+55 ppIncome tax / earnings before tax
Net working capital
−4,960 €
+28 %Current assets − current liabilities
Revenue CAGR
162.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 € | 1,480 € | 2,450 € | 4,140 € |
| Value added | −1,902 € | 486 € | 970 € | 2,319 € |
| Operating revenue | 231 € | 1,480 € | 2,450 € | 4,140 € |
| Profit after tax | −1,923 € | −1,344 € | −1,770 € | 763 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 11 K € | 11 K € |
| Non-current assets | 11 K € | 9,650 € | 7,250 € | 6,050 € |
| Property, plant and equipment | 11 K € | 9,650 € | 7,250 € | 6,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,126 € | 3,390 € | 4,242 € | 4,850 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,126 € | 3,390 € | 4,242 € | 4,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 11 K € | 11 K € |
| Equity | 3,441 € | 2,097 € | 327 € | 1,090 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 364 € | −1,559 € | −2,903 € | −4,673 € |
| Profit/loss for the accounting period after tax | −1,923 € | −1,344 € | −1,770 € | 763 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 9,810 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 9,810 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podháj 5309/47, 97404 Banská Bystrica, Slovenská republika
Address Internátna 688/59, 97404 Banská Bystrica, Slovenská republika
Address Podháj 5309/47, 97404 Banská Bystrica, Slovenská republika
Address Podháj 5309/47, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
TAO Centrum Zdravia s. r. o.
Zadarská 15418/8, 97404 Banská Bystrica
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