Company data from Slovak public registers
Company financial profile・Company ID 36598526・Topásová 2373/16, 04011 Košice - mestská časť Západ・Founded 2005
Turnover 2025
369 K €
+10 %Profit 2025
101 K €
−30 %Assets
790 K €
+185 %Equity
737 K €
+16 %Debt ratio
6.7 %
+136 ppGross margin
68.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
−16 ppProfit / revenue
ROA
12.8 %
−39 ppReturn on assets
ROE
13.7 %
−8.9 ppReturn on equity
Current ratio
16.38
+198 %Current assets / current liabilities
Earnings before tax
128 K €
−31 %Profit + income tax
Effective tax
21.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
280 K €
+107 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 315 K € | 334 K € | 368 K € |
| Value added | 232 K € | 271 K € | 272 K € | 253 K € |
| Operating revenue | 267 K € | 317 K € | 334 K € | 369 K € |
| Profit after tax | 129 K € | 117 K € | 144 K € | 101 K € |
| Income tax | 34 K € | 32 K € | 42 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 564 K € | 278 K € | 790 K € |
| Non-current assets | 82 K € | 88 K € | 112 K € | 492 K € |
| Property, plant and equipment | 82 K € | 88 K € | 112 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 420 K € |
| Current assets | 350 K € | 476 K € | 165 K € | 298 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 26 K € | 48 K € |
| Financial accounts | 324 K € | 445 K € | 140 K € | 250 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 564 K € | 278 K € | 790 K € |
| Equity | 376 K € | 493 K € | 637 K € | 737 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 12 K € |
| Profit/loss of previous years | 226 K € | 355 K € | 472 K € | 615 K € |
| Profit/loss for the accounting period after tax | 129 K € | 117 K € | 144 K € | 101 K € |
| Liabilities | 56 K € | 71 K € | −359 K € | 53 K € |
| Non-current liabilities | 471 € | 430 € | 26 K € | 16 K € |
| Current liabilities | 54 K € | 67 K € | 30 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,570 € | 3,783 € | 5,088 € | 3,470 € |
Tax liability trend
18 registered activities
Address Trieda SNP 405/83, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 2373/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 2373/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tatranské námestie 4582/1, 05801 Poprad, Slovenská republika
Address Topásová 2238/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Topásová 2373/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Komenského 1114/28, 04001 Košice I, Slovenská republika
Address Žilinská 12, 04011 Košice 2, Slovenská republika
Address Topásová 2373/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Komenského 1114/28, 04001 Košice I, Slovenská republika
Address Žilinská 12, 04011 Košice 2, Slovenská republika
Address Žilinská 12, 04011 Košice 2, Slovenská republika
Registered in Business Register
1 entry from the business register
DERMAGYN s.r.o.
Topásová 2373/16, 04011 Košice - mestská časť Západ
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