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Company data from Slovak public registers
Company financial profile・Company ID 47242841・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2022
195 K €
+62 %Profit 2022
291 €
+113 %Assets
284 K €
−20 %Equity
166 K €
+0.2 %Debt ratio
41.5 %
−12 ppGross margin
1.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.1 ppProfit / revenue
ROA
0.1 %
+0.8 ppReturn on assets
ROE
0.2 %
+1.6 ppReturn on equity
Current ratio
0.64
−84 %Current assets / current liabilities
Earnings before tax
386 €
+117 %Profit + income tax
Effective tax
24.6 %
+25 ppIncome tax / earnings before tax
Net working capital
−9,973 €
−115 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 113 K € | 121 K € | 192 K € |
| Value added | −25 K € | −12 K € | 5,895 € | 2,552 € |
| Operating revenue | 61 K € | 113 K € | 121 K € | 195 K € |
| Profit after tax | 1,228 € | −12 K € | −2,313 € | 291 € |
| Income tax | 628 € | 0 € | 0 € | 95 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 417 K € | 302 K € | 357 K € | 284 K € |
| Non-current assets | 269 K € | 269 K € | 270 K € | 266 K € |
| Property, plant and equipment | 83 K € | 83 K € | 85 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 186 K € | 186 K € | 186 K € | 186 K € |
| Current assets | 148 K € | 34 K € | 87 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 18 K € | 77 K € | 8,353 € |
| Financial accounts | 34 K € | 16 K € | 10 K € | 9,505 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 302 K € | 357 K € | 284 K € |
| Equity | 180 K € | 168 K € | 166 K € | 166 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −49 K € | −48 K € | −60 K € | −62 K € |
| Profit/loss for the accounting period after tax | 1,228 € | −12 K € | −2,313 € | 291 € |
| Liabilities | 237 K € | 134 K € | 191 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 88 K € | 21 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 24 € | 27 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
predseda predstavenstva
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Address Alekšince 448, 95122 Alekšince, Slovenská republika
Address Alekšince 368, 95122 Alekšice, Slovenská republika
Address Československej armády 9, 06601 Humenné, Slovenská republika
Address Osloboditeľov 425/85, 09413 Sačurov, Slovenská republika
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Address Alekšince 448, 95122 Alekšince, Slovenská republika
Address Alekšince 448, 95122 Alekšince, Slovenská republika
Registered in Business Register
1 entry from the business register
HealthCare Group, a.s.
Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto
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