Company data from Slovak public registers
Company financial profile・Company ID 36600911・Bazová 2692/48, 04022 Košice - mestská časť Vyšné Opátske・Founded 2005
Turnover 2025
4.64 M €
+15 %Profit 2025
11 K €
+74 %Assets
588 K €
−28 %Equity
30 K €
+57 %Debt ratio
94.9 %
−2.7 ppGross margin
3.5 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
1.8 %
+1.1 ppReturn on assets
ROE
36.3 %
+3.5 ppReturn on equity
Current ratio
1.04
+4.2 %Current assets / current liabilities
Earnings before tax
15 K €
+45 %Profit + income tax
Effective tax
26.4 %
−12 ppIncome tax / earnings before tax
Net working capital
25 K €
+929 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.3 M € | 3.35 M € | 4.04 M € | 4.64 M € |
| Value added | 115 K € | 128 K € | 150 K € | 163 K € |
| Operating revenue | 3.3 M € | 3.35 M € | 4.04 M € | 4.64 M € |
| Profit after tax | 3,702 € | 131 € | 6,178 € | 11 K € |
| Income tax | 1,335 € | 471 € | 3,840 € | 3,840 € |
| Current income tax | 1,335 € | 471 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 666 K € | 818 K € | 588 K € |
| Non-current assets | 39 K € | 24 K € | 13 K € | 4,394 € |
| Property, plant and equipment | 39 K € | 24 K € | 13 K € | 4,394 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 640 K € | 799 K € | 581 K € |
| Inventory | 111 K € | 118 K € | 95 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 246 K € | 418 K € | 267 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 276 K € | 286 K € | 221 K € |
| Accruals and deferrals | 1,530 € | 1,692 € | 5,361 € | 2,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 666 K € | 818 K € | 588 K € |
| Equity | 70 K € | 45 K € | 19 K € | 30 K € |
| Share capital | 7,980 € | 7,980 € | 7,980 € | 7,980 € |
| Funds and other equity components | 798 € | 798 € | 798 € | 798 € |
| Profit/loss of previous years | 57 K € | 36 K € | 3,833 € | 10 K € |
| Profit/loss for the accounting period after tax | 3,702 € | 131 € | 6,178 € | 11 K € |
| Liabilities | 536 K € | 621 K € | 798 K € | 558 K € |
| Non-current liabilities | 282 € | 466 € | 517 € | 419 € |
| Current liabilities | 535 K € | 620 K € | 797 K € | 556 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 841 € | 932 € | 1,297 € | 1,158 € |
| Accruals and deferrals | 355 € | 319 € | 374 € | 358 € |
Tax liability trend
5 registered activities
Address Československého odboja 2344/112, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bazová 2692/48, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Kuzmányho 25, 04001 Košice, Slovenská republika
Address Varšavská 16, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Hlinkova 11, 04001 Košice, Slovenská republika
Address Rovníková 7, 04012 Košice, Slovenská republika
Address Československého odboja 2344/112, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kuzmányho 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bazová 2692/48, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Hlinkova 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 11, 04001 Košice, Slovenská republika
Address Kuzmányho 25, 04001 Košice, Slovenská republika
Address Rovníková 7, 04012 Košice, Slovenská republika
Address Hlinkova 11, 04001 Košice, Slovenská republika
Address Kuzmányho 25, 04001 Košice, Slovenská republika
Address Rovníková 7, 04012 Košice, Slovenská republika
Registered in Business Register
HEALTHCARE, s.r.o.
Bazová 2692/48, 04022 Košice - mestská časť Vyšné Opátske
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