Company data from Slovak public registers
Company financial profile・Company ID 52173771・Mudroňova 29, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2025
857 K €
+18 %Profit 2025
155 K €
+167 %Assets
370 K €
+61 %Equity
211 K €
+86 %Debt ratio
42.2 %
−6.4 ppGross margin
68.1 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+10 ppProfit / revenue
ROA
41.9 %
+17 ppReturn on assets
ROE
73.7 %
+23 ppReturn on equity
Current ratio
2.55
+30 %Current assets / current liabilities
Earnings before tax
197 K €
+162 %Profit + income tax
Effective tax
21.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
148 K €
+99 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 600 K € | 723 K € | 844 K € |
| Value added | 288 K € | 432 K € | 427 K € | 575 K € |
| Operating revenue | 451 K € | 602 K € | 729 K € | 857 K € |
| Profit after tax | 34 K € | 123 K € | 58 K € | 155 K € |
| Income tax | 10 K € | 34 K € | 17 K € | 42 K € |
| Current income tax | 10 K € | 34 K € | 17 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 301 K € | 230 K € | 370 K € |
| Non-current assets | 57 K € | 50 K € | 73 K € | 120 K € |
| Property, plant and equipment | 57 K € | 50 K € | 73 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 246 K € | 151 K € | 243 K € |
| Inventory | 2,684 € | 2,359 € | 2,340 € | 3,710 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 166 K € | 73 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 78 K € | 76 K € | 138 K € |
| Accruals and deferrals | 3,391 € | 4,094 € | 5,605 € | 7,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 301 K € | 230 K € | 370 K € |
| Equity | 192 K € | 216 K € | 114 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 103 K € | 37 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | 123 K € | 58 K € | 155 K € |
| Liabilities | 73 K € | 82 K € | 112 K € | 156 K € |
| Non-current liabilities | 5,300 € | 2,101 € | 7,285 € | 33 K € |
| Current liabilities | 47 K € | 58 K € | 77 K € | 95 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 | 20 K € | 22 K € | 27 K € | 28 K € |
| Accruals and deferrals | 3,315 € | 3,386 € | 4,623 € | 3,157 € |
Tax liability trend
21 registered activities
Address Štefánikova 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Medical group Košice s.r.o.
Mudroňova 29, 040 01 Košice - mestská časť Juh
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