Company data from Slovak public registers
Company financial profile・Company ID 36590959・Námestie Oceliarov 23, 04015 Košice-Šaca・Founded 2005
Turnover 2025
164 K €
+0.6 %Profit 2025
13 K €
−30 %Assets
47 K €
−10 %Equity
21 K €
−22 %Debt ratio
55.5 %
+6.5 ppGross margin
88.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−3.5 ppProfit / revenue
ROA
28.9 %
−8.1 ppReturn on assets
ROE
64.8 %
−7.6 ppReturn on equity
Current ratio
3.12
−14 %Current assets / current liabilities
Earnings before tax
18 K €
−28 %Profit + income tax
Effective tax
23.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
32 K €
−16 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 169 K € | 163 K € | 164 K € |
| Value added | 125 K € | 153 K € | 145 K € | 145 K € |
| Operating revenue | 141 K € | 169 K € | 163 K € | 164 K € |
| Profit after tax | 30 K € | 45 K € | 19 K € | 13 K € |
| Income tax | 7,492 € | 11 K € | 5,188 € | 4,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 78 K € | 52 K € | 47 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 | 50 K € | 78 K € | 52 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 22 K € | 25 K € |
| Financial accounts | 26 K € | 55 K € | 30 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 78 K € | 52 K € | 47 K € |
| Equity | 37 K € | 52 K € | 26 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 45 K € | 19 K € | 13 K € |
| Liabilities | 13 K € | 26 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,467 € | 17 K € | 14 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,347 € | 9,105 € | 11 K € | 11 K € |
Tax liability trend
9 registered activities
Address Lomonosovova 38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Popradská 2416/64B, 04001 Košice - mestská časť Západ, Slovenská republika
Address Lomonosovova 38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dargovská 1, 04001 Košice, Slovenská republika
Address Dargovská 1, 04001 Košice, Slovenská republika
Address Lomonosovova 38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Popradská 2416/64B, 04001 Košice - mestská časť Západ, Slovenská republika
Address Popradská 2416/64B, 04001 Košice - mestská časť Západ, Slovenská republika
Address Lomonosovova 38, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dargovská 1, 04001 Košice, Slovenská republika
Address Dargovská 1, 04001 Košice, Slovenská republika
Address Dargovská 1, 04001 Košice, Slovenská republika
Address Dargovská 1, 04001 Košice, Slovenská republika
Registered in Business Register
PEDIATRIA - ŠACA, s.r.o.
Námestie Oceliarov 23, 04015 Košice-Šaca
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