Company data from Slovak public registers
Company financial profile・Company ID 54554934・Jarná 273/27, 076 64 Zemplínska Teplica・Founded 2022
Turnover 2025
11 K €
−75 %Profit 2025
−7,694 €
+60 %Assets
3,858 €
−62 %Equity
−91 K €
−9.3 %Debt ratio
2,446.9 %
+1,539 ppGross margin
18.3 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.7 %
−26 ppProfit / revenue
ROA
-199.4 %
−9.8 ppReturn on assets
ROE
8.5 %
−15 ppReturn on equity
Current ratio
0.02
+45 %Current assets / current liabilities
Earnings before tax
−7,694 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
+63 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,682 € | 23 K € | 9,883 € | 11 K € |
| Value added | −7,752 € | −1,896 € | −7,271 € | 2,015 € |
| Operating revenue | 6,068 € | 40 K € | 44 K € | 11 K € |
| Profit after tax | −24 K € | −45 K € | −19 K € | −7,694 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 57 K € | 10 K € | 3,858 € |
| Non-current assets | 29 K € | 49 K € | 8,674 € | 3,086 € |
| Property, plant and equipment | 29 K € | 49 K € | 8,674 € | 3,086 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,447 € | 1,434 € | 772 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 983 € | 3,285 € | 39 € | 340 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,403 € | 3,162 € | 1,395 € | 432 € |
| Accruals and deferrals | 0 € | 1,095 € | 150 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 57 K € | 10 K € | 3,858 € |
| Equity | −19 K € | −63 K € | −83 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −24 K € | −68 K € | −88 K € |
| Profit/loss for the accounting period after tax | −24 K € | −45 K € | −19 K € | −7,694 € |
| Liabilities | 58 K € | 120 K € | 93 K € | 94 K € |
| Non-current liabilities | 224 € | 8,000 € | 220 € | 60 K € |
| Current liabilities | 58 K € | 101 K € | 93 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jarná 273/27, 07664 Zemplínska Teplica, Slovenská republika
Address T. G. Masaryka 1523/11, 07501 Trebišov, Slovenská republika
Address Jarná 273/27, 07664 Zemplínska Teplica, Slovenská republika
Address T. G. Masaryka 1523/11, 07501 Trebišov, Slovenská republika
Address Jarná 273/27, 07664 Zemplínska Teplica, Slovenská republika
Address T. G. Masaryka 1523/11, 07501 Trebišov, Slovenská republika
Registered in Business Register
Hyperbaric therapy s. r. o.
Jarná 273/27, 076 64 Zemplínska Teplica
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