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Company data from Slovak public registers
Company financial profile・Company ID 54037760・Námestie SNP 446/42, 97613 Slovenská Ľupča・Founded 2021
Turnover 2025
175 K €
−2.0 %Profit 2025
85 K €
−1.8 %Assets
138 K €
−26 %Equity
90 K €
−46 %Debt ratio
34.6 %
+24 ppGross margin
83.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.3 %
+0.1 ppProfit / revenue
ROA
61.4 %
+15 ppReturn on assets
ROE
93.9 %
+43 ppReturn on equity
Current ratio
2.89
−72 %Current assets / current liabilities
Earnings before tax
107 K €
−1.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
90 K €
−47 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 146 K € | 179 K € | 175 K € |
| Value added | 86 K € | 115 K € | 146 K € | 147 K € |
| Operating revenue | 110 K € | 146 K € | 179 K € | 175 K € |
| Profit after tax | 46 K € | 61 K € | 86 K € | 85 K € |
| Income tax | 12 K € | 16 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 113 K € | 187 K € | 138 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 113 K € | 187 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 26 K € | 22 K € |
| Financial accounts | 51 K € | 101 K € | 161 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 113 K € | 187 K € | 138 K € |
| Equity | 51 K € | 97 K € | 168 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 30 K € | 76 K € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 61 K € | 86 K € | 85 K € |
| Liabilities | 17 K € | 16 K € | 19 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 14 K € | 18 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 2,021 € | 1,012 € | 0 € |
Tax liability trend
3 registered activities
Address Oslobodenia 365/5, 97613 Slovenská Ľupča, Slovenská republika
Address Oslobodenia 365/5, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
MUDr. Dušan Pallay, s.r.o.
Námestie SNP 446/42, 97613 Slovenská Ľupča
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