Company data from Slovak public registers
Company financial profile・Company ID 36582433・Masarykova 9, 04001 Košice - mestská časť Staré Mesto・Founded 2004
Turnover 2025
16.63 M €
−13 %Profit 2025
−1.53 M €
−397 %Assets
4.93 M €
−12 %Equity
−460 K €
−129 %Debt ratio
102.2 %
+37 ppGross margin
73.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−12 ppProfit / revenue
ROA
-31.0 %
−40 ppReturn on assets
ROE
331.7 %
+299 ppReturn on equity
Current ratio
1.15
−40 %Current assets / current liabilities
Earnings before tax
−2.01 M €
−434 %Profit + income tax
Effective tax
24.1 %
+9.5 ppIncome tax / earnings before tax
Net working capital
459 K €
−81 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.63 M € | 17.34 M € | 18.96 M € | 16.37 M € |
| Value added | 9.57 M € | 12.91 M € | 13.92 M € | 11.96 M € |
| Operating revenue | 14.64 M € | 17.51 M € | 19.09 M € | 16.63 M € |
| Profit after tax | 386 K € | 896 K € | 514 K € | −1.53 M € |
| Income tax | 110 K € | 230 K € | 88 K € | −484 K € |
| Current income tax | 119 K € | 244 K € | 179 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 4.98 M € | 5.59 M € | 4.93 M € |
| Non-current assets | 99 K € | 488 K € | 438 K € | 1.39 M € |
| Property, plant and equipment | 93 K € | 481 K € | 431 K € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,951 € |
| Non-current financial assets | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Current assets | 3.98 M € | 4.48 M € | 5.14 M € | 3.52 M € |
| Inventory | 310 K € | 254 K € | 278 K € | 317 K € |
| Non-current receivables | 228 K € | 242 K € | 333 K € | 821 K € |
| Current receivables | 3.44 M € | 3.98 M € | 4.52 M € | 2.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,883 € | 6,061 € | 4,782 € | 9,419 € |
| Accruals and deferrals | 8,937 € | 9,620 € | 10 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 4.98 M € | 5.59 M € | 4.93 M € |
| Equity | 1.45 M € | 1.96 M € | 1.58 M € | −460 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Profit/loss for the accounting period after tax | 386 K € | 896 K € | 514 K € | −1.53 M € |
| Liabilities | 2.47 M € | 2.59 M € | 3.61 M € | 5.03 M € |
| Non-current liabilities | 33 K € | 63 K € | 91 K € | 1.2 M € |
| Current liabilities | 1.93 M € | 1.79 M € | 2.67 M € | 3.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 951 € | 1,495 € | 602 € | 0 € |
| Provisions | 404 K € | 565 K € | 598 K € | 561 K € |
| Accruals and deferrals | 170 K € | 431 K € | 391 K € | 354 K € |
Tax liability trend
19 registered activities
Address Pokroku 185/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ulica pod Hájmi 346/24, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Opálová 2426/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lúčna 30, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Address Smaragdová 43, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Píla 209, 90089 Častá, Slovenská republika
Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sportovní 3242/9, 79601 Prostějov, Česká republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava 5, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Železničné zdravotníctvo Košice, s.r.o.
Masarykova 9, 04001 Košice - mestská časť Staré Mesto
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