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Company data from Slovak public registers
Company financial profile・Company ID 54191769・Námestie Sv. Floriána 1002, 010 03 Varín・Founded 2021
Turnover 2025
120 K €
+3.0 %Profit 2025
28 K €
+1.0 %Assets
120 K €
−4.8 %Equity
33 K €
+0.8 %Debt ratio
72.3 %
−1.5 ppGross margin
50.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−0.5 ppProfit / revenue
ROA
23.1 %
+1.3 ppReturn on assets
ROE
83.5 %
+0.1 ppReturn on equity
Current ratio
1.38
+1.9 %Current assets / current liabilities
Earnings before tax
35 K €
+1.8 %Profit + income tax
Effective tax
21.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
33 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 111 K € | 116 K € | 120 K € |
| Value added | 45 K € | 56 K € | 60 K € | 61 K € |
| Operating revenue | 94 K € | 111 K € | 116 K € | 120 K € |
| Profit after tax | 16 K € | 24 K € | 27 K € | 28 K € |
| Income tax | 3,960 € | 6,747 € | 7,212 € | 7,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 106 K € | 126 K € | 120 K € |
| Non-current assets | 2,107 € | 1,685 € | 1,264 € | 843 € |
| Property, plant and equipment | 2,107 € | 1,685 € | 1,264 € | 843 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 105 K € | 125 K € | 119 K € |
| Inventory | 1,221 € | 2,939 € | 731 € | 618 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 17 K € | 11 K € |
| Financial accounts | 45 K € | 88 K € | 107 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 106 K € | 126 K € | 120 K € |
| Equity | 20 K € | 44 K € | 33 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −990 € | 14 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 24 K € | 27 K € | 28 K € |
| Liabilities | 45 K € | 62 K € | 93 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 61 K € | 92 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 597 € | 1,800 € | 765 € | 294 € |
Tax liability trend
2 registered activities
Address Do Medzilužia 199/6, 01003 Žilina, Slovenská republika
Address Do Medzilužia 199/6, 01003 Žilina, Slovenská republika
Address Do Medzilužia 199/6, 01003 Žilina, Slovenská republika
Registered in Business Register
MUDr. Jarmila Kadlečíková, s. r. o.
Námestie Sv. Floriána 1002, 010 03 Varín
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