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Company data from Slovak public registers
Company financial profile・Company ID 50990268・Topoľová 9, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2025
321 K €
+22 %Profit 2025
92 K €
−50 %Assets
599 K €
+15 %Equity
408 K €
+29 %Debt ratio
31.9 %
−7.3 ppGross margin
27.0 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
−42 ppProfit / revenue
ROA
15.3 %
−20 ppReturn on assets
ROE
22.5 %
−36 ppReturn on equity
Current ratio
1.25
+97 %Current assets / current liabilities
Earnings before tax
114 K €
−51 %Profit + income tax
Effective tax
19.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
47 K €
+167 %Current assets − current liabilities
Revenue CAGR
269.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 235 K € | 264 K € | 305 K € |
| Value added | 54 K € | 34 K € | 220 K € | 82 K € |
| Operating revenue | 265 K € | 235 K € | 264 K € | 321 K € |
| Profit after tax | 59 K € | 35 K € | 185 K € | 92 K € |
| Income tax | 0 € | 6,972 € | 49 K € | 22 K € |
| Current income tax | — | — | 49 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 580 K € | 482 K € | 520 K € | 599 K € |
| Non-current assets | 1,000 € | 1,000 € | 397 K € | 361 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 397 K € | 361 K € |
| Current assets | 579 K € | 481 K € | 124 K € | 238 K € |
| Inventory | 1,353 € | 1,201 € | 28 K € | 28 K € |
| Non-current receivables | 258 K € | 251 K € | 0 € | 0 € |
| Current receivables | 256 K € | 198 K € | 82 K € | 207 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 65 K € | 31 K € | 14 K € | 3,370 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 482 K € | 520 K € | 599 K € |
| Equity | 114 K € | 131 K € | 316 K € | 408 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 50 K € | 91 K € | 126 K € | 311 K € |
| Profit/loss for the accounting period after tax | 59 K € | 35 K € | 185 K € | 92 K € |
| Liabilities | 466 K € | 351 K € | 204 K € | 191 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 440 K € | 332 K € | 195 K € | 191 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 26 K € | 19 K € | 9,196 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 250 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
24 registered activities
Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vyšná Kamenica 89, 04445 Vyšná Kamenica, Slovenská republika
Address Topoľová 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tajovského 747/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vyšná Kamenica 89, 04445 Vyšná Kamenica, Slovenská republika
Registered in Business Register
MEDICAL Distribution s.r.o.
Topoľová 9, 04001 Košice - mestská časť Juh
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