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Company data from Slovak public registers
Company financial profile・Company ID 55221823・Kapitána Nálepku 5, 974 04 Banská Bystrica・Founded 2023
Turnover 2025
123 K €
−3.2 %Profit 2025
25 K €
+99 %Assets
72 K €
−16 %Equity
62 K €
+68 %Debt ratio
14.0 %
−43 ppGross margin
82.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+10 ppProfit / revenue
ROA
34.7 %
+20 ppReturn on assets
ROE
40.4 %
+6.3 ppReturn on equity
Current ratio
8.43
+87 %Current assets / current liabilities
Earnings before tax
32 K €
+80 %Profit + income tax
Effective tax
21.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
63 K €
+47 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 89 K € | 126 K € | 122 K € |
| Value added | 64 K € | 101 K € | 100 K € |
| Operating revenue | 89 K € | 127 K € | 123 K € |
| Profit after tax | 19 K € | 13 K € | 25 K € |
| Income tax | 5,795 € | 5,063 € | 6,831 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 105 K € | 85 K € | 72 K € |
| Non-current assets | 75 K € | 30 K € | 0 € |
| Property, plant and equipment | 75 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 55 K € | 72 K € |
| Inventory | 0 € | 408 € | 375 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 18 K € |
| Financial accounts | 11 K € | 35 K € | 54 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 105 K € | 85 K € | 72 K € |
| Equity | 24 K € | 37 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 31 K € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | 25 K € |
| Liabilities | 81 K € | 48 K € | 9,988 € |
| Non-current liabilities | −169 € | −43 € | 118 € |
| Current liabilities | 18 K € | 12 K € | 8,489 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 319 € | 1,306 € | 1,381 € |
Tax liability trend
1 registered activity
Address Vršacká ulica 14888/17, 97404 Banská Bystrica, Slovenská republika
Address Vršacká ulica 14888/17, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
MUDr. Renáta Kovářová, s.r.o.
Kapitána Nálepku 5, 974 04 Banská Bystrica
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