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Company data from Slovak public registers
Company financial profile・Company ID 51077205・Rooseveltova 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
719 K €
−7.8 %Profit 2025
72 K €
−42 %Assets
506 K €
+19 %Equity
145 K €
−9.8 %Debt ratio
71.4 %
+12 ppGross margin
71.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−5.8 ppProfit / revenue
ROA
14.2 %
−15 ppReturn on assets
ROE
49.6 %
−27 ppReturn on equity
Current ratio
1.28
+72 %Current assets / current liabilities
Earnings before tax
98 K €
−38 %Profit + income tax
Effective tax
27.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
16 K €
+165 %Current assets − current liabilities
Revenue CAGR
108.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 620 K € | 754 K € | 660 K € |
| Value added | 287 K € | 463 K € | 596 K € | 472 K € |
| Operating revenue | 396 K € | 658 K € | 780 K € | 719 K € |
| Profit after tax | 34 K € | 102 K € | 123 K € | 72 K € |
| Income tax | 11 K € | 31 K € | 36 K € | 27 K € |
| Current income tax | — | — | 36 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 434 K € | 425 K € | 506 K € |
| Non-current assets | 160 K € | 336 K € | 345 K € | 429 K € |
| Property, plant and equipment | 160 K € | 336 K € | 345 K € | 429 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 98 K € | 73 K € | 74 K € |
| Inventory | 148 € | 140 € | 72 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 21 K € | 33 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 37 K € | 76 K € | 53 K € | 41 K € |
| Accruals and deferrals | — | — | 6,448 € | 3,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 434 K € | 425 K € | 506 K € |
| Equity | 72 K € | 107 K € | 160 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 0 € | 32 K € | 68 K € |
| Profit/loss for the accounting period after tax | 34 K € | 102 K € | 123 K € | 72 K € |
| Liabilities | 143 K € | 327 K € | 254 K € | 361 K € |
| Non-current liabilities | 21 K € | 1,364 € | 46 K € | 35 K € |
| Current liabilities | 103 K € | 195 K € | 98 K € | 58 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 125 K € | 105 K € | 263 K € |
| Provisions | 3,623 € | 5,494 € | 4,553 € | 5,263 € |
| Accruals and deferrals | — | — | 10 K € | 0 € |
Tax liability trend
20 registered activities
Address Detvianska 9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slnečnicová 35, 04422 Malá Ida, Slovenská republika
Address Detvianska 9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Detvianska, 9, 040 01,
Registered in Business Register
Sonoclinic s.r.o.
Rooseveltova 5, 040 01 Košice - mestská časť Staré Mesto
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