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Company data from Slovak public registers
Company financial profile・Company ID 50326341・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2016
Turnover 2025
610 K €
+22 %Profit 2025
9,743 €
+1,482 %Assets
196 K €
+7.6 %Equity
36 K €
+37 %Debt ratio
81.7 %
−4.0 ppGross margin
24.1 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.7 ppProfit / revenue
ROA
5.0 %
+5.4 ppReturn on assets
ROE
27.1 %
+30 ppReturn on equity
Current ratio
1.04
+20 %Current assets / current liabilities
Earnings before tax
18 K €
+1,063 %Profit + income tax
Effective tax
45.1 %
−101 ppIncome tax / earnings before tax
Net working capital
5,614 €
+129 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 455 K € | 482 K € | 610 K € |
| Value added | 53 K € | 43 K € | 106 K € | 147 K € |
| Operating revenue | 540 K € | 504 K € | 502 K € | 610 K € |
| Profit after tax | −31 K € | −23 K € | −705 € | 9,743 € |
| Income tax | 0 € | −14 K € | 2,230 € | 7,998 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 256 K € | 182 K € | 196 K € |
| Non-current assets | 20 K € | 65 K € | 59 K € | 45 K € |
| Property, plant and equipment | 20 K € | 63 K € | 57 K € | 44 K € |
| Non-current intangible assets | 0 € | 2,060 € | 1,331 € | 824 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 190 K € | 123 K € | 150 K € |
| Inventory | 52 K € | 63 K € | 53 K € | 61 K € |
| Non-current receivables | 4,940 € | 19 K € | 21 K € | 16 K € |
| Current receivables | 26 K € | 106 K € | 49 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,324 € | 2,311 € | 865 € | 994 € |
| Accruals and deferrals | 4,596 € | 331 € | 356 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 256 K € | 182 K € | 196 K € |
| Equity | −4,824 € | 27 K € | 26 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −65 K € | −88 K € | −89 K € |
| Profit/loss for the accounting period after tax | −31 K € | −23 K € | −705 € | 9,743 € |
| Liabilities | 113 K € | 229 K € | 156 K € | 160 K € |
| Non-current liabilities | 118 € | 203 € | 100 € | 100 € |
| Current liabilities | 108 K € | 214 K € | 142 K € | 145 K € |
| 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 | 4,648 € | 15 K € | 13 K € | 15 K € |
| Accruals and deferrals | 2,408 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address A.Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Address Okružná 105/49, 02204 Čadca, Slovenská republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Address Saratovská 2346/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Address Budatínska 18, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
Biocare s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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