Company data from Slovak public registers
Company financial profile・Company ID 44927380・ul. Špitálska 2, 07101 Michalovce・Founded 2009
Turnover 2025
61.24 M €
+15 %Profit 2025
1.42 M €
+3.8 %Assets
15.76 M €
+15 %Equity
2.95 M €
+1.8 %Debt ratio
73.0 %
+6.6 ppGross margin
65.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.2 ppProfit / revenue
ROA
9.0 %
−0.9 ppReturn on assets
ROE
48.3 %
+0.9 ppReturn on equity
Current ratio
1.58
−12 %Current assets / current liabilities
Earnings before tax
1.91 M €
+14 %Profit + income tax
Effective tax
25.5 %
+7.4 ppIncome tax / earnings before tax
Net working capital
5.24 M €
−0.6 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33.98 M € | 44.56 M € | 51.38 M € | 57.98 M € |
| Value added | 20.56 M € | 29.21 M € | 32.5 M € | 38.15 M € |
| Operating revenue | 39.28 M € | 46.45 M € | 53.48 M € | 61.24 M € |
| Profit after tax | 870 K € | 1.19 M € | 1.37 M € | 1.42 M € |
| Income tax | 270 K € | 262 K € | 303 K € | 488 K € |
| Current income tax | 245 K € | 376 K € | 391 K € | 496 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.09 M € | 12.61 M € | 13.74 M € | 15.76 M € |
| Non-current assets | 2.4 M € | 2.18 M € | 1.85 M € | 1.53 M € |
| Property, plant and equipment | 2.4 M € | 2.18 M € | 1.85 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,014 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.69 M € | 10.42 M € | 11.87 M € | 14.22 M € |
| Inventory | 1.26 M € | 1.08 M € | 1.03 M € | 1.25 M € |
| Non-current receivables | 276 K € | 392 K € | 480 K € | 489 K € |
| Current receivables | 8.14 M € | 8.92 M € | 10.34 M € | 12.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 26 K € | 15 K € | 40 K € |
| Accruals and deferrals | 8,300 € | 11 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.09 M € | 12.61 M € | 13.74 M € | 15.76 M € |
| Equity | 2.4 M € | 2.72 M € | 2.9 M € | 2.95 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.31 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Profit/loss for the accounting period after tax | 870 K € | 1.19 M € | 1.37 M € | 1.42 M € |
| Liabilities | 7.1 M € | 7.86 M € | 9.13 M € | 11.5 M € |
| Non-current liabilities | 8,891 € | 6,778 € | 7,425 € | 9,654 € |
| Current liabilities | 5.4 M € | 5.2 M € | 6.6 M € | 8.97 M € |
| 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 | 974 K € | 1.65 M € | 1.54 M € | 1.42 M € |
| Accruals and deferrals | 2.6 M € | 2.03 M € | 1.72 M € | 1.31 M € |
Tax liability trend
26 registered activities
Člen predstavenstva
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
člen
Address Školská 737/11A, 90026 Slovenský Grob, Slovenská republika
Predseda predstavenstva
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
podpredseda
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
člen
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
predseda
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
podpredseda
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
člen
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nábrežie J.M.Hurbana 408/15, 07101 Michalovce, Slovenská republika
Address gen. Petrova 38, 07101 Michalovce, Slovenská republika
Address Karpatská 3517/33, 05201 Spišská Nová Ves, Slovenská republika
Address Štefánikova 1522/17, 03101 Liptovský Mikuláš, Slovenská republika
Address Farská 82/9, 07101 Michalovce, Slovenská republika
Address Bernolákova 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Lastomír 346, 07237 Lastomír, Slovenská republika
Address Kamenárska 44, 07101 Michalovce, Slovenská republika
Registered in Business Register
Nemocnica s poliklinikou Štefana Kukuru Michalovce, a.s.
ul. Špitálska 2, 07101 Michalovce
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