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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 %Assets
590 K €
+238 %Equity
−158 K €
−1,794 %Debt ratio
126.7 %
+32 ppGross margin
-63.9 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.8 %
−134 ppProfit / revenue
ROA
-28.3 %
−18 ppReturn on assets
ROE
105.9 %
+307 ppReturn on equity
Current ratio
0.09
−90 %Current assets / current liabilities
Earnings before tax
−167 K €
−793 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−593 K €
−4,007 %Current assets − current liabilities
Revenue CAGR
-48.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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