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Company data from Slovak public registers
Company financial profile・Company ID 53545940・Zochova 6-8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
1.03 M €
+6.8 %Profit 2025
22 K €
+9.4 %Assets
357 K €
+5.2 %Equity
292 K €
+4.2 %Debt ratio
18.0 %
+0.4 ppGross margin
53.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
6.1 %
+0.2 ppReturn on assets
ROE
7.5 %
+0.4 ppReturn on equity
Current ratio
3.19
−18 %Current assets / current liabilities
Earnings before tax
26 K €
+14 %Profit + income tax
Effective tax
14.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
131 K €
−25 %Current assets − current liabilities
Revenue CAGR
140.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 816 K € | 965 K € | 1.03 M € |
| Value added | 218 K € | 424 K € | 494 K € | 549 K € |
| Operating revenue | 454 K € | 817 K € | 965 K € | 1.03 M € |
| Profit after tax | 35 K € | 58 K € | 20 K € | 22 K € |
| Income tax | 6,014 € | 6,770 € | 2,534 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 354 K € | 340 K € | 357 K € |
| Non-current assets | 74 K € | 120 K € | 106 K € | 164 K € |
| Property, plant and equipment | 74 K € | 109 K € | 92 K € | 66 K € |
| Non-current intangible assets | 0 € | 11 K € | 14 K € | 98 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 233 K € | 234 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 22 K € | 0 € |
| Current receivables | 139 K € | 205 K € | 183 K € | 150 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 42 K € | 28 K € | 29 K € | 41 K € |
| Accruals and deferrals | — | — | — | 3,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 354 K € | 340 K € | 357 K € |
| Equity | 202 K € | 271 K € | 280 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −92 K € | −92 K € | −92 K € | −92 K € |
| Profit/loss for the accounting period after tax | 35 K € | 58 K € | 20 K € | 22 K € |
| Liabilities | 54 K € | 82 K € | 60 K € | 64 K € |
| Non-current liabilities | 586 € | 5,136 € | 0 € | 4,872 € |
| Current liabilities | 49 K € | 56 K € | 60 K € | 60 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,349 € | 21 K € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 1,158 € |
Tax liability trend
15 registered activities
Address Vajnorská 14218/32A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Koceľová 950/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zochova 6-8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tri vody III 1765/5, 90045 Malinovo, Slovenská republika
Address Pezinská 22, 90021 Svätý Jur, Slovenská republika
Address Koceľová 950/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľová 950/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zochova 6-8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 6-8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ševčenkova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Klinika duševného zdravia, s.r.o.
Zochova 6-8, 811 09 Bratislava - mestská časť Staré Mesto
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