Company data from Slovak public registers
Company financial profile・Company ID 55637451・Huncovská 2690/12, 04001 Košice - mestská časť Sever・Founded 2023
Turnover 2025
18 K €
+262 %Profit 2025
−36 K €
+24 %Assets
93 K €
−42 %Equity
−81 K €
−81 %Debt ratio
187.5 %
+60 ppGross margin
73.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-208.1 %
+778 ppProfit / revenue
ROA
-39.3 %
−9.6 ppReturn on assets
ROE
44.9 %
−62 ppReturn on equity
Current ratio
0.05
−79 %Current assets / current liabilities
Earnings before tax
−36 K €
+24 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−8,199 €
+93 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 18 K € |
| Value added | −970 € | −15 K € | 13 K € |
| Operating revenue | 0 € | 4,833 € | 18 K € |
| Profit after tax | −2,061 € | −48 K € | −36 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 3,232 € | 161 K € | 93 K € |
| Non-current assets | −2,426 € | 120 K € | 92 K € |
| Property, plant and equipment | 50 K € | 164 K € | 128 K € |
| Non-current intangible assets | −52 K € | −44 K € | −36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,658 € | 41 K € | 453 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 63 € | 1,200 € | 0 € |
| Financial accounts | 5,595 € | 40 K € | 453 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 3,232 € | 161 K € | 93 K € |
| Equity | 2,939 € | −45 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,060 € | −50 K € |
| Profit/loss for the accounting period after tax | −2,061 € | −48 K € | −36 K € |
| Liabilities | 293 € | 205 K € | 174 K € |
| Non-current liabilities | 0 € | 43 K € | 165 K € |
| Current liabilities | 87 € | 162 K € | 8,652 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 206 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Huncovská 2690/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Huncovská 2690/12, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
TOPCARE PLUS s. r. o.
Huncovská 2690/12, 04001 Košice - mestská časť Sever
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