Company data from Slovak public registers
Company financial profile・Company ID 48220558・Poštová 20, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2025
2.4 M €
−8.8 %Profit 2025
69 K €
+106 %Assets
20.5 M €
−3.3 %Equity
1.81 M €
+3.9 %Debt ratio
91.2 %
−0.6 ppGross margin
94.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.6 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
3.8 %
+1.9 ppReturn on equity
Current ratio
0.02
−91 %Current assets / current liabilities
Earnings before tax
157 K €
−11 %Profit + income tax
Effective tax
56.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−14.65 M €
−2,058 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.2 M € | 2.57 M € | 2.32 M € |
| Value added | 1.86 M € | −163 K € | 2.39 M € | 2.18 M € |
| Operating revenue | 2.04 M € | 4.95 M € | 2.63 M € | 2.4 M € |
| Profit after tax | 105 K € | 221 K € | 33 K € | 69 K € |
| Income tax | 28 K € | 107 K € | 143 K € | 88 K € |
| Current income tax | 0 € | 45 K € | 127 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.6 M € | 22.65 M € | 21.2 M € | 20.5 M € |
| Non-current assets | 23.06 M € | 21.81 M € | 21.0 M € | 20.18 M € |
| Property, plant and equipment | 23.06 M € | 21.81 M € | 21.0 M € | 20.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 531 K € | 836 K € | 196 K € | 308 K € |
| Inventory | 5,641 € | 5,641 € | 5,640 € | 5,641 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 776 K € | 156 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 486 K € | 55 K € | 34 K € | 224 K € |
| Accruals and deferrals | 2,388 € | 2,387 € | 3,432 € | 3,605 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.6 M € | 22.65 M € | 21.2 M € | 20.5 M € |
| Equity | 1.49 M € | 1.71 M € | 1.74 M € | 1.81 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 129 K € | 235 K € | 456 K € | 489 K € |
| Profit/loss for the accounting period after tax | 105 K € | 221 K € | 33 K € | 69 K € |
| Liabilities | 22.1 M € | 20.94 M € | 19.45 M € | 18.68 M € |
| Non-current liabilities | 21.36 M € | 20.24 M € | 18.58 M € | 3.73 M € |
| Current liabilities | 749 K € | 696 K € | 874 K € | 14.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 498 € | 71 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Školská 737/11A, 90026 Slovenský Grob, Slovenská republika
Podpredseda predstavenstva
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Slobody 17, 04011 Košice - mestská časť Západ, Slovenská republika
člen predstavenstva
Address Agátová 6726/37, 07101 Michalovce, Slovenská republika
predseda predstavenstva
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
predseda predstavenstva
Address Severná 38, 07101 Michalovce, Slovenská republika
podpredseda predstavenstva
Address Hlavná 165/84, 97668 Heľpa, Slovenská republika
člen predstavenstva
Address Dlhé diely III 3585/1, 84104 Bratislava-Karlova Ves, Slovenská republika
predseda predstavenstva
Address Kuraľany 287, 93564 Kuraľany, Slovenská republika
Address Jána Palárika 2600/12, 07101 Michalovce, Slovenská republika
Address Kamenárska 44, 07101 Michalovce, Slovenská republika
Address Bratislavská 47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strážovská 12, 04266 Košice - mestská časť Západ, Slovenská republika
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Address Bernolákova 526/3, 04011 Košice-Západ, Slovenská republika
Address Hlavná 97/53, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sliepkovce 136, 07237 Sliepkovce, Slovenská republika
Address Rekreačná 6789/2, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
Nemocnica novej generácie Michalovce, a.s.
Poštová 20, 04001 Košice - mestská časť Staré Mesto
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