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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 %Net profit after taxAssets
20.5 M €
−3.3 %Total assets, stated excl. VATEquity
1.81 M €
+3.9 %Assets less external liabilitiesDebt ratio
91.2 %
−0.6 ppLiabilities / total assetsGross margin
94.1 %
+1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.6 ppProfit / revenue
Profit margin
3.0 %
+1.7 ppProfit / sales
ROA
0.3 %
+0.2 ppReturn on assets
ROE
3.8 %
+1.9 ppReturn on equity
Return on costs
2.9 %
+1.7 ppProfit / (revenue − profit)
Added value to revenue
91.0 %
Added value / revenue
Earnings before tax
157 K €
−11 %Profit + income tax
Effective tax
56.2 %
−25 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 19, 2019
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: ACRES spol. s r. o.
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
1 change in the register
Registered in Business Register
Nemocnica novej generácie Michalovce, a.s.
Poštová 20, 04001 Košice - mestská časť Staré Mesto
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