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Company data from Slovak public registers
Company financial profile・Company ID 46868844・Pri nemocnici 2, 04001 Košice-Juh・Founded 2012
Turnover 2025
211 K €
+128 %Profit 2025
−67 K €
−534 %Assets
294 K €
+39 %Equity
−25 K €
−161 %Debt ratio
108.6 %
+28 ppGross margin
-7.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
−48 ppProfit / revenue
ROA
-22.8 %
−30 ppReturn on assets
ROE
264.9 %
+228 ppReturn on equity
Current ratio
1.55
−93 %Current assets / current liabilities
Earnings before tax
−66 K €
−503 %Profit + income tax
Effective tax
-1.5 %
−7.3 ppIncome tax / earnings before tax
Net working capital
35 K €
−79 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25 K € | 92 K € | 171 K € |
| Value added | −11 K € | −5,270 € | 22 K € | −12 K € |
| Operating revenue | 39 K € | 25 K € | 92 K € | 211 K € |
| Profit after tax | −19 K € | −10 K € | 15 K € | −67 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 58 K € | 212 K € | 294 K € |
| Non-current assets | 39 K € | 38 K € | 37 K € | 194 K € |
| Property, plant and equipment | 16 K € | 15 K € | 15 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 23 K € | 23 K € | 43 K € |
| Current assets | 28 K € | 20 K € | 175 K € | 99 K € |
| Inventory | 2,693 € | 2,693 € | 74 K € | 2,693 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,378 € | 698 € | 24 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 16 K € | 77 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 58 K € | 212 K € | 294 K € |
| Equity | 37 K € | 26 K € | 42 K € | −25 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 | 24 K € | 4,656 € | −5,827 € | 9,586 € |
| Profit/loss for the accounting period after tax | −19 K € | −10 K € | 15 K € | −67 K € |
| Liabilities | 30 K € | 31 K € | 170 K € | 319 K € |
| Non-current liabilities | 30 K € | 30 K € | 11 K € | 386 K € |
| Current liabilities | 381 € | 1,212 € | 7,554 € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 152 K € | −132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 291 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Pri nemocnici 2, 04001 Košice-Juh, Slovenská republika
Address Pri nemocnici 2, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
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