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Company data from Slovak public registers
Company financial profile・Company ID 46347623・Strojárenská 11, 040 01 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2024
141 K €
+32 %Profit 2024
38 K €
+2.2 %Assets
84 K €
+51 %Equity
80 K €
+59 %Debt ratio
4.4 %
−4.8 ppGross margin
84.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
−7.6 ppProfit / revenue
ROA
44.6 %
−21 ppReturn on assets
ROE
46.7 %
−26 ppReturn on equity
Current ratio
39.91
+237 %Current assets / current liabilities
Earnings before tax
38 K €
+2.2 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
82 K €
+61 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 57 K € | 107 K € | 141 K € |
| Value added | 37 K € | 39 K € | 88 K € | 119 K € |
| Operating revenue | 57 K € | 57 K € | 107 K € | 141 K € |
| Profit after tax | 285 € | 5,443 € | 37 K € | 38 K € |
| Income tax | 83 € | 1,462 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 25 K € | 56 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 25 K € | 56 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,891 € | 29 K € |
| Current receivables | 4,331 € | 11 K € | 14 K € | 21 K € |
| Financial accounts | 27 K € | 14 K € | 40 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 25 K € | 56 K € | 84 K € |
| Equity | 8,413 € | 14 K € | 51 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,928 € | 2,213 € | 7,655 € | 37 K € |
| Profit/loss for the accounting period after tax | 285 € | 5,443 € | 37 K € | 38 K € |
| Liabilities | 23 K € | 11 K € | 5,125 € | 3,705 € |
| Non-current liabilities | 312 € | 217 € | 417 € | 725 € |
| Current liabilities | 21 K € | 11 K € | 4,708 € | 2,110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,763 € | 0 € | 0 € | 870 € |
Tax liability trend
4 registered activities
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Šemša 314, 04421 Šemša, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šemša 314, 04421 Šemša, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
SH MED s.r.o.
Strojárenská 11, 040 01 Košice - mestská časť Staré Mesto
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