Company data from Slovak public registers
Company financial profile・Company ID 51750490・Lupkovská 2, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2018
Turnover 2025
35 K €
−56 %Profit 2025
−3,859 €
−152 %Assets
392 K €
−1.2 %Equity
−73 K €
−5.6 %Debt ratio
118.7 %
+1.2 ppGross margin
58.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−20 ppProfit / revenue
ROA
-1.0 %
−2.9 ppReturn on assets
ROE
5.3 %
+16 ppReturn on equity
Current ratio
0.31
+28 %Current assets / current liabilities
Earnings before tax
−3,519 €
−142 %Profit + income tax
Effective tax
-9.7 %
−21 ppIncome tax / earnings before tax
Net working capital
−144 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 70 K € | 81 K € | 35 K € |
| Value added | 39 K € | 42 K € | 60 K € | 21 K € |
| Operating revenue | 63 K € | 70 K € | 81 K € | 35 K € |
| Profit after tax | −7,409 € | −11 K € | 7,486 € | −3,859 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 461 K € | 396 K € | 392 K € |
| Non-current assets | 450 K € | 397 K € | 347 K € | 327 K € |
| Property, plant and equipment | 450 K € | 397 K € | 347 K € | 339 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 64 K € | 50 K € | 65 K € |
| Inventory | 4,311 € | 4,311 € | 5,031 € | 5,031 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 33 K € | 53 K € |
| Financial accounts | 27 K € | 31 K € | 11 K € | 6,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 461 K € | 396 K € | 392 K € |
| Equity | −66 K € | −77 K € | −69 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −63 K € | −71 K € | −82 K € | −74 K € |
| Profit/loss for the accounting period after tax | −7,409 € | −11 K € | 7,486 € | −3,859 € |
| Liabilities | 576 K € | 538 K € | 466 K € | 465 K € |
| Non-current liabilities | 274 K € | 268 K € | 262 K € | 256 K € |
| Current liabilities | 301 K € | 270 K € | 204 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Lupkovská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lupkovská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lupkovská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lupkovská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Poliklinika pri Radnici s.r.o.
Lupkovská 2, 040 22 Košice - mestská časť Dargovských hrdinov
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