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Company data from Slovak public registers
Company financial profile・Company ID 50332279・Mäsiarska 26, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2024
3.23 M €
+34 %Profit 2024
166 K €
+35 %Assets
928 K €
+45 %Equity
558 K €
+42 %Debt ratio
39.8 %
+1.3 ppGross margin
9.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
Profit / revenue
ROA
17.9 %
−1.4 ppReturn on assets
ROE
29.8 %
−1.7 ppReturn on equity
Current ratio
2.22
−15 %Current assets / current liabilities
Earnings before tax
211 K €
+34 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
445 K €
+18 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 2.17 M € | 2.42 M € | 3.23 M € |
| Value added | 263 K € | 156 K € | 256 K € | 314 K € |
| Operating revenue | 2.51 M € | 2.17 M € | 2.42 M € | 3.23 M € |
| Profit after tax | 152 K € | 61 K € | 123 K € | 166 K € |
| Income tax | 40 K € | 16 K € | 34 K € | 45 K € |
| Current income tax | — | 16 K € | 34 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 498 K € | 514 K € | 638 K € | 928 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € | 116 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 473 K € | 487 K € | 611 K € | 810 K € |
| Inventory | 108 K € | 123 K € | 176 K € | 258 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 183 K € | 217 K € | 327 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 180 K € | 218 K € | 225 K € |
| Accruals and deferrals | — | 1,726 € | 1,608 € | 1,862 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 514 K € | 638 K € | 928 K € |
| Equity | 230 K € | 269 K € | 392 K € | 558 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 72 K € | 203 K € | 263 K € | 387 K € |
| Profit/loss for the accounting period after tax | 152 K € | 61 K € | 123 K € | 166 K € |
| Liabilities | 268 K € | 245 K € | 246 K € | 370 K € |
| Non-current liabilities | 617 € | 817 € | 991 € | 1,146 € |
| Current liabilities | 265 K € | 240 K € | 233 K € | 365 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,287 € | 9,762 € | 1,400 € |
| Provisions | 2,830 € | 1,464 € | 2,269 € | 2,268 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hrabová 245/6, 04431 Sokoľ, Slovenská republika
Address Hrabová 245/6, 04431 Sokoľ, Slovenská republika
Registered in Business Register
ZDRAVKO s.r.o.
Mäsiarska 26, 040 01 Košice - mestská časť Staré Mesto
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