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Company data from Slovak public registers
Company financial profile・Company ID 47242990・Magnezitárska 2/C, 040 13 Košice - mestská časť Dargovských hrdinov・Founded 2012
Turnover 2025
7.99 M €
+48 %Profit 2025
134 K €
−0.4 %Assets
4.51 M €
+9.6 %Equity
882 K €
+18 %Debt ratio
80.4 %
−1.3 ppGross margin
36.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.8 ppProfit / revenue
ROA
3.0 %
−0.3 ppReturn on assets
ROE
15.2 %
−2.8 ppReturn on equity
Current ratio
0.43
+58 %Current assets / current liabilities
Earnings before tax
138 K €
−0.4 %Profit + income tax
Effective tax
2.8 %
Income tax / earnings before tax
Net working capital
−928 K €
+34 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.99 M € | 4.69 M € | 5.38 M € | 6.39 M € |
| Value added | 1.12 M € | 2.22 M € | 2.7 M € | 2.3 M € |
| Operating revenue | 3.01 M € | 4.71 M € | 5.38 M € | 7.99 M € |
| Profit after tax | −689 K € | 112 K € | 134 K € | 134 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.22 M € | 4.11 M € | 4.51 M € |
| Non-current assets | 1.97 M € | 1.75 M € | 3.58 M € | 3.81 M € |
| Property, plant and equipment | 1.95 M € | 1.73 M € | 3.56 M € | 3.79 M € |
| Non-current intangible assets | 20 K € | 17 K € | 22 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 466 K € | 525 K € | 696 K € |
| Inventory | 154 K € | 242 K € | 286 K € | 394 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 177 K € | 170 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 46 K € | 70 K € | 68 K € |
| Accruals and deferrals | 3,891 € | 4,871 € | 5,380 € | 8,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.22 M € | 4.11 M € | 4.51 M € |
| Equity | −2.43 M € | −1.35 M € | 748 K € | 882 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 500 € | 2,500 € |
| Profit/loss of previous years | −3.68 M € | −4.36 M € | −4.25 M € | −4.12 M € |
| Profit/loss for the accounting period after tax | −689 K € | 112 K € | 134 K € | 134 K € |
| Liabilities | 4.7 M € | 3.57 M € | 3.36 M € | 3.63 M € |
| Non-current liabilities | 1.89 M € | 909 K € | 1.35 M € | 914 K € |
| Current liabilities | 2.76 M € | 2.59 M € | 1.94 M € | 1.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 450 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 563 K € |
| Provisions | 42 K € | 65 K € | 77 K € | 76 K € |
| Accruals and deferrals | 81 € | 365 € | 2,646 € | 2,290 € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Vtáčniku 13853/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajzova 2000/8, 90031 Stupava, Slovenská republika
Address Sološnická 639/55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Trnková 651/11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Komořanská 59, 14300 Praha 4, Česká republika
Address Nad Humnami 541, 95132 Horná Kráľová, Slovenská republika
Address Trieda SNP 57/A, 04001 Košice - mestská časť Západ, Slovenská republika
Address Sološnická 3756/55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Holubyho 35, 90201 Pezinok, Slovenská republika
Address Holubyho 35, 90201 Pezinok, Slovenská republika
Address Holubyho 35, 90201 Pezinok, Slovenská republika
Address Komořanská 59, 14300 Praha4, Česká republika
Address Pútnická 170, 84106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
GYNCARE, a. s.
Magnezitárska 2/C, 040 13 Košice - mestská časť Dargovských hrdinov
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