Company data from Slovak public registers
Company financial profile・Company ID 45502579・Niklová 1310/12, 04017 Košice - mestská časť Barca・Founded 2010
Turnover 2025
374 K €
+14 %Profit 2025
51 K €
−1.6 %Assets
94 K €
−42 %Equity
57 K €
−1.4 %Debt ratio
39.9 %
−25 ppGross margin
49.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−2.1 ppProfit / revenue
ROA
54.2 %
+23 ppReturn on assets
ROE
90.3 %
−0.1 ppReturn on equity
Current ratio
2.26
+74 %Current assets / current liabilities
Earnings before tax
67 K €
+2.8 %Profit + income tax
Effective tax
24.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
43 K €
+39 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 289 K € | 329 K € | 365 K € |
| Value added | 95 K € | 132 K € | 176 K € | 182 K € |
| Operating revenue | 230 K € | 289 K € | 329 K € | 374 K € |
| Profit after tax | 17 K € | 55 K € | 52 K € | 51 K € |
| Income tax | 4,675 € | 15 K € | 14 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 193 K € | 164 K € | 94 K € |
| Non-current assets | 8,042 € | 35 K € | 30 K € | 18 K € |
| Property, plant and equipment | 8,042 € | 35 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 158 K € | 134 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 38 K € | 36 K € | 41 K € |
| Financial accounts | 186 K € | 120 K € | 98 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 193 K € | 164 K € | 94 K € |
| Equity | 23 K € | 60 K € | 57 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 55 K € | 52 K € | 51 K € |
| Liabilities | 215 K € | 132 K € | 106 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 130 K € | 103 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,151 € | 2,754 € | 3,285 € | 3,887 € |
Tax liability trend
2 registered activities
Address Chrómová 1746/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Niklová 1310/12, 04017 Košice - Barca, Slovenská republika
Address Niklová 1310/12, 04017 Košice - Barca, Slovenská republika
Address Baštová 4, 04001 Košice, Slovenská republika
Address Chrómová 1746/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Niklová 1310/12, 04017 Košice-Barca, Slovenská republika
Address Niklová 1310/12, 04017 Košice-Barca, Slovenská republika
Address Baštová 4, 04001 Košice, Slovenská republika
Registered in Business Register
DIAGMED s.r.o.
Niklová 1310/12, 04017 Košice - mestská časť Barca
Contact us and get platform access. No commitment.