Company data from Slovak public registers
Company financial profile・Company ID 48056243・Novobanská 14, 04011 Košice - mestská časť Západ・Founded 2015
Turnover 2025
248 K €
+6.2 %Profit 2025
65 K €
−42 %Assets
671 K €
+2.9 %Equity
387 K €
+20 %Debt ratio
42.3 %
−8.2 ppGross margin
64.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.1 %
−22 ppProfit / revenue
ROA
9.6 %
−7.5 ppReturn on assets
ROE
16.7 %
−18 ppReturn on equity
Current ratio
0.44
+122 %Current assets / current liabilities
Earnings before tax
86 K €
−40 %Profit + income tax
Effective tax
24.8 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−151 K €
+38 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 202 K € | 233 K € | 243 K € |
| Value added | 82 K € | 160 K € | 187 K € | 156 K € |
| Operating revenue | 140 K € | 202 K € | 233 K € | 248 K € |
| Profit after tax | 46 K € | 93 K € | 112 K € | 65 K € |
| Income tax | 13 K € | 25 K € | 30 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 442 K € | 652 K € | 671 K € |
| Non-current assets | 246 K € | 374 K € | 591 K € | 551 K € |
| Property, plant and equipment | 246 K € | 374 K € | 591 K € | 551 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 68 K € | 61 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,092 € | 17 K € | 19 K € | 34 K € |
| Financial accounts | 62 K € | 51 K € | 42 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 442 K € | 652 K € | 671 K € |
| Equity | 118 K € | 211 K € | 323 K € | 387 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 112 K € | 205 K € | 317 K € |
| Profit/loss for the accounting period after tax | 46 K € | 93 K € | 112 K € | 65 K € |
| Liabilities | 192 K € | 231 K € | 329 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 11 K € |
| Current liabilities | 190 K € | 230 K € | 304 K € | 271 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,198 € | 1,260 € | 1,118 € | 1,103 € |
Tax liability trend
13 registered activities
Address Novobanská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address J.I. Bajzu 18, 07101 Michalovce, Slovenská republika
Address Novobanská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Novobanská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Novobanská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address J. I. Bajzu 18, 07101 Michalovce, Slovenská republika
Address Krásnovce 79, 07201 Krásnovce, Slovenská republika
Registered in Business Register
ImunoCare s.r.o.
Novobanská 14, 04011 Košice - mestská časť Západ
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