Company data from Slovak public registers
Company financial profile・Company ID 45259011・Letná 45, 040 01 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2025
2.44 M €
−9.9 %Profit 2025
−1,781 €
−107 %Assets
1.05 M €
−32 %Equity
59 K €
−88 %Debt ratio
94.4 %
+27 ppGross margin
66.2 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.0 ppProfit / revenue
ROA
-0.2 %
−1.7 ppReturn on assets
ROE
-3.0 %
−7.8 ppReturn on equity
Current ratio
0.60
−74 %Current assets / current liabilities
Earnings before tax
2,059 €
−94 %Profit + income tax
Effective tax
186.5 %
+160 ppIncome tax / earnings before tax
Net working capital
−275 K €
−141 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 2.12 M € | 2.71 M € | 2.11 M € |
| Value added | 1.1 M € | 1.25 M € | 1.52 M € | 1.4 M € |
| Operating revenue | 1.57 M € | 2.29 M € | 2.71 M € | 2.44 M € |
| Profit after tax | 43 K € | 120 K € | 24 K € | −1,781 € |
| Income tax | 15 K € | 33 K € | 8,756 € | 3,840 € |
| Current income tax | 15 K € | 33 K € | 8,756 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.24 M € | 1.55 M € | 1.05 M € |
| Non-current assets | 174 K € | 369 K € | 368 K € | 641 K € |
| Property, plant and equipment | 174 K € | 369 K € | 368 K € | 641 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 987 K € | 865 K € | 1.18 M € | 410 K € |
| Inventory | 6,109 € | 4,186 € | 12 K € | 9,127 € |
| Non-current receivables | 7,518 € | 7,518 € | 7,518 € | 7,478 € |
| Current receivables | 240 K € | 232 K € | 234 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 734 K € | 621 K € | 925 K € | 218 K € |
| Accruals and deferrals | 1,687 € | 2,774 € | 3,842 € | 3,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.24 M € | 1.55 M € | 1.05 M € |
| Equity | 358 K € | 479 K € | 503 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 310 K € | 353 K € | 473 K € | 55 K € |
| Profit/loss for the accounting period after tax | 43 K € | 120 K € | 24 K € | −1,781 € |
| Liabilities | 804 K € | 758 K € | 1.05 M € | 995 K € |
| Non-current liabilities | 18 K € | 34 K € | 50 K € | 18 K € |
| Current liabilities | 320 K € | 457 K € | 504 K € | 685 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 234 K € | 149 K € | 321 K € | 0 € |
| Short-term bank loans | 195 K € | 85 K € | 125 K € | 257 K € |
| Provisions | 36 K € | 33 K € | 48 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jarná 1164/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Plzenská 1947/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 2416/64G, 04011 Košice-Západ, Slovenská republika
Address Tichá 8, 04001 Košice, Slovenská republika
Address Tichá 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 466/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Plzenská 1947/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Skladná 248/23, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jarná 1164/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tichá 466/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Plzenská 1947/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Skladná 248/23, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 466/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 1947/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Skladná 248/23, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Cievna klinika - IMEA, s.r.o.
Letná 45, 040 01 Košice - mestská časť Staré Mesto
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