Company data from Slovak public registers
Company financial profile・Company ID 46724907・Československej armády 18, 040 01 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2025
282 K €
+4.5 %Profit 2025
5,492 €
−8.1 %Assets
179 K €
−1.1 %Equity
109 K €
+7.8 %Debt ratio
39.3 %
−5.0 ppGross margin
48.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
3.1 %
−0.2 ppReturn on assets
ROE
5.0 %
−0.9 ppReturn on equity
Current ratio
2.87
+14 %Current assets / current liabilities
Earnings before tax
8,316 €
−6.3 %Profit + income tax
Effective tax
34.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
89 K €
+31 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 266 K € | 270 K € | 282 K € |
| Value added | 88 K € | 125 K € | 122 K € | 136 K € |
| Operating revenue | 212 K € | 266 K € | 270 K € | 282 K € |
| Profit after tax | 14 K € | 22 K € | 5,973 € | 5,492 € |
| Income tax | 4,362 € | 6,969 € | 2,905 € | 2,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 204 K € | 181 K € | 179 K € |
| Non-current assets | 19 K € | 89 K € | 69 K € | 43 K € |
| Property, plant and equipment | 19 K € | 89 K € | 69 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 114 K € | 112 K € | 136 K € |
| Inventory | 383 € | 6,251 € | 383 € | 419 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 78 K € | 81 K € | 80 K € |
| Financial accounts | 8,001 € | 30 K € | 31 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 204 K € | 181 K € | 179 K € |
| Equity | 73 K € | 95 K € | 101 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 37 K € | 59 K € | 67 K € |
| Profit/loss for the accounting period after tax | 14 K € | 22 K € | 5,973 € | 5,492 € |
| Liabilities | 36 K € | 109 K € | 80 K € | 70 K € |
| Non-current liabilities | 13 K € | 50 K € | 36 K € | 23 K € |
| Current liabilities | 17 K € | 51 K € | 45 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,801 € | 7,594 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Táborská 3031/15, 04001 Košice-Juh, Slovenská republika
Address Táborská 3031/15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Táborská 3031/15, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
MUDr. Ján Magdo, s.r.o.
Československej armády 18, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.