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Company data from Slovak public registers
Company financial profile・Company ID 45329818・Popradská 56/D, 04011 Košice - mestská časť Západ・Founded 2010
Turnover 2025
763 K €
−4.3 %Profit 2025
29 K €
−86 %Net profit after taxAssets
1.13 M €
+62 %Total assets, stated excl. VATEquity
291 K €
+11 %Assets less external liabilitiesDebt ratio
71.7 %
+12 ppLiabilities / total assetsGross margin
-47.2 %
−59 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−23 ppProfit / revenue
Profit margin
9.9 %
−50 ppProfit / sales
ROA
2.6 %
−28 ppReturn on assets
ROE
10.1 %
−72 ppReturn on equity
Return on costs
4.0 %
−33 ppProfit / (revenue − profit)
Added value to revenue
-18.3 %
−24 ppAdded value / revenue
Earnings before tax
41 K €
−81 %Profit + income tax
Effective tax
28.1 %
+26 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 166 K € | 358 K € | 296 K € |
| Value added | 97 K € | −9,791 € | 44 K € | −139 K € |
| Operating revenue | 442 K € | 331 K € | 797 K € | 763 K € |
| Profit after tax | −53 K € | −148 K € | 215 K € | 29 K € |
| Income tax | 0 € | 0 € | 3,840 € | 11 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 278 K € | 244 K € | 192 K € | 226 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 263 K € | 698 K € | 1.13 M € |
| Non-current assets | 121 K € | 78 K € | 34 K € | 37 K € |
| Property, plant and equipment | 117 K € | 75 K € | 34 K € | 6,263 € |
| Non-current intangible assets | 4,433 € | 2,770 € | 0 € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 133 K € | 265 K € | 261 K € |
| Inventory | 29 K € | 36 K € | 33 K € | 20 K € |
| Non-current receivables | 172 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 19 K € | 229 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 270 € | 77 K € | 2,743 € | 2,094 € |
| Accruals and deferrals | 71 K € | 52 K € | 398 K € | 829 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 263 K € | 698 K € | 1.13 M € |
| Equity | −165 K € | 41 K € | 262 K € | 291 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 1,020 € | 1,020 € | 1,020 € | 1,020 € |
| Profit/loss of previous years | −120 K € | −184 K € | −333 K € | −118 K € |
| Profit/loss for the accounting period after tax | −53 K € | −148 K € | 215 K € | 29 K € |
| Liabilities | 342 K € | 169 K € | 415 K € | 808 K € |
| Non-current liabilities | 89 K € | 19 K € | 132 € | 0 € |
| Current liabilities | 187 K € | 147 K € | 337 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 53 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 0 € | 24 K € | 349 K € |
| Provisions | 21 K € | 3,383 € | 42 € | 0 € |
| Accruals and deferrals | 170 K € | 52 K € | 21 K € | 28 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
589 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie konkurencieschopnosti spoločnosti Biomedical Engineering, s.r.o.313012AYB8 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, January 15, 2019
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Saturday, January 18, 2025)Verified by: AK Peter Čabák, s.r.o., Masnyk Legal s.r.o.
27 registered activities
Address Nové Košariská 2366, 90042 Dunajská Lužná, Slovenská republika
Address Stromová 2, 04442 Rozhanovce, Slovenská republika
Address Cesta k lesu 1, 03601 Martin, Slovenská republika
Address Plzenská 2839/21, 08001 Prešov, Slovenská republika
Address Kendická 19, 08001 Prešov - Haniska, Slovenská republika
Address Markušova 7, 04001 Košice, Slovenská republika
Address Tomášikova 152/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hadriánova 1204/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Irkutská 1400/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Markušova 273/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ulica Breziny 397/13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Markušova 273/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ulica Breziny 397/13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Jiráskova 13808/78, 08005 Prešov, Slovenská republika
Address Markušova, 273/7, 040 11,
Address Levočská 4699/63, 08001 Prešov, Slovenská republika
4 changes in the register
Registered in Business Register
Explicell s. r. o.
Popradská 56/D, 04011 Košice - mestská časť Západ
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