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Company data from Slovak public registers
Company financial profile・Company ID 53539061・Južná Trieda 44, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2022
117 K €
−43 %Profit 2022
−167 K €
−793 %Net profit after taxAssets
590 K €
+238 %Total assets, stated excl. VATEquity
−158 K €
−1,794 %Assets less external liabilitiesDebt ratio
126.7 %
+32 ppLiabilities / total assetsGross margin
-63.9 %
−67 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-142.8 %
−134 ppProfit / revenue
Profit margin
-155.6 %
−147 ppProfit / sales
ROA
-28.3 %
−18 ppReturn on assets
ROE
105.9 %
+307 ppReturn on equity
Return on costs
-58.8 %
−51 ppProfit / (revenue − profit)
Added value to revenue
-58.6 %
−62 ppAdded value / revenue
Earnings before tax
−167 K €
−793 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 207 K € | 107 K € |
| Value added | 6,680 € | −69 K € |
| Operating revenue | 207 K € | 117 K € |
| Profit after tax | −19 K € | −167 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 |
|---|---|---|
| Personnel costs | 23 K € | 44 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 174 K € | 590 K € |
| Non-current assets | 25 K € | 528 K € |
| Property, plant and equipment | 25 K € | 492 K € |
| Non-current intangible assets | 0 € | 36 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 150 K € | 60 K € |
| Inventory | 16 K € | 3,523 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 84 K € | 32 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 49 K € | 25 K € |
| Accruals and deferrals | 0 € | 1,436 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 174 K € | 590 K € |
| Equity | 9,305 € | −158 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 3,000 € | 3,000 € |
| Profit/loss of previous years | 0 € | −19 K € |
| Profit/loss for the accounting period after tax | −19 K € | −167 K € |
| Liabilities | 165 K € | 747 K € |
| Non-current liabilities | 55 € | 94 K € |
| Current liabilities | 164 K € | 653 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 791 € | 654 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 15, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: JUDr. Pavol Sádel, kochan advokáti s.r.o.
15 registered activities
Predseda predstavenstva
Address Hlavná 52/98, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Remeselnícka 3670/4, 07101 Michalovce, Slovenská republika
Predseda predstavenstva
Address Slovenská 547/3, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Inovecká 603/4, 04011 Košice - mestská časť Západ, Slovenská republika
Predseda predstavenstva
Address Mäsiarska 57/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná, 52/98, 835114/8740, Košice - mestská časť Staré Mesto, Slovenská republika
Address Sv. Ladislava 228/56, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mojmírova 782/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jelšová 2776/18, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
1 entry from the business register
ERSTE Medical Group a.s.
Južná Trieda 44, 040 01 Košice - mestská časť Juh
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