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Company data from Slovak public registers
Company financial profile・Company ID 52386147・Belanská 5, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
122 K €
+2.6 %Profit 2025
32 K €
+5.4 %Assets
60 K €
−4.1 %Equity
38 K €
+4.6 %Debt ratio
37.6 %
−5.2 ppGross margin
82.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+0.7 ppProfit / revenue
ROA
53.3 %
+4.8 ppReturn on assets
ROE
85.4 %
+0.7 ppReturn on equity
Current ratio
2.54
+1.8 %Current assets / current liabilities
Earnings before tax
41 K €
+6.5 %Profit + income tax
Effective tax
22.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
29 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 110 K € | 118 K € | 120 K € |
| Value added | 81 K € | 88 K € | 94 K € | 98 K € |
| Operating revenue | 102 K € | 112 K € | 118 K € | 122 K € |
| Profit after tax | 25 K € | 29 K € | 31 K € | 32 K € |
| Income tax | 6,737 € | 7,951 € | 8,406 € | 9,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 53 K € | 63 K € | 60 K € |
| Non-current assets | 16 K € | 5,539 € | 18 K € | 13 K € |
| Property, plant and equipment | 16 K € | 5,539 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 48 K € | 45 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,477 € | 13 K € | 11 K € |
| Financial accounts | 33 K € | 38 K € | 32 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 53 K € | 63 K € | 60 K € |
| Equity | 30 K € | 34 K € | 36 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 29 K € | 31 K € | 32 K € |
| Liabilities | 30 K € | 19 K € | 27 K € | 23 K € |
| Non-current liabilities | 6,800 € | 0 € | 8,591 € | 4,150 € |
| Current liabilities | 23 K € | 19 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 239 € | 332 € | 0 € |
Tax liability trend
3 registered activities
Address Belanská 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bauerova 16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Belanská 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bauerova 16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
PEDCARE s.r.o.
Belanská 5, 04001 Košice - mestská časť Staré Mesto
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