Company data from Slovak public registers
Company financial profile・Company ID 31652158・Magnezitárska 11, 04001 Košice・Founded 1992
Turnover 2025
60 K €
−2.6 %Profit 2025
−1,552 €
−156 %Assets
73 K €
−16 %Equity
66 K €
−2.3 %Debt ratio
9.0 %
−13 ppGross margin
57.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−7.2 ppProfit / revenue
ROA
-2.1 %
−5.3 ppReturn on assets
ROE
-2.3 %
−6.4 ppReturn on equity
Current ratio
3.67
+178 %Current assets / current liabilities
Earnings before tax
−592 €
−116 %Profit + income tax
Effective tax
-162.2 %
−188 ppIncome tax / earnings before tax
Net working capital
16 K €
+175 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 57 K € | 61 K € | 60 K € |
| Value added | 25 K € | 33 K € | 34 K € | 34 K € |
| Operating revenue | 61 K € | 58 K € | 61 K € | 60 K € |
| Profit after tax | −3,480 € | −8,514 € | 2,780 € | −1,552 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 78 K € | 87 K € | 73 K € |
| Non-current assets | 67 K € | 53 K € | 62 K € | 50 K € |
| Property, plant and equipment | 65 K € | 52 K € | 61 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Current assets | 21 K € | 25 K € | 25 K € | 23 K € |
| Inventory | 2,039 € | 2,063 € | 622 € | 622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,759 € | 9,674 € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 8,806 € | 7,338 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 78 K € | 87 K € | 73 K € |
| Equity | 80 K € | 71 K € | 68 K € | 66 K € |
| Share capital | 225 K € | 225 K € | 225 K € | 225 K € |
| Funds and other equity components | 0 € | 0 € | 658 € | 797 € |
| Profit/loss of previous years | −137 K € | −140 K € | −156 K € | −153 K € |
| Profit/loss for the accounting period after tax | −3,480 € | −8,514 € | 2,780 € | −1,552 € |
| Liabilities | 8,060 € | 7,156 € | 19 K € | 6,529 € |
| Non-current liabilities | 279 € | 347 € | 357 € | 357 € |
| Current liabilities | 7,780 € | 6,809 € | 19 K € | 6,172 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
člen
Address Nešporova 22, Košice, Slovenská republika
predseda predstavenstva
Address Národná trieda 78, Košice, Slovenská republika
člen
Address Viedenská 6, Košice, Slovenská republika
člen
Address Nešporova 28/22, Košice, Slovenská republika
riaditeľ
Address Národná trieda 638/78, Košice, Slovenská republika
Address Agátová 2, Spišská Nová Ves, Slovenská republika
člen
Address Slobody 15, Košice, Slovenská republika
člen
Address Olšovany 56, Olšovany, Slovenská republika
člen
Address Kpt. Nálepku 3, Košice, Slovenská republika
člen
Address Tr. Sov. armády 48, Košice, Slovenská republika
Address Slobody 21, 04011 Košice, Slovenská republika
Address Nešporova 22, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, 04001 Košice, Slovenská republika
Address Národná trieda 78, 04001 Košice, Slovenská republika
Address Skladná 8, 04001 Košice, Slovenská republika
Address Čínska 29, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, Košice, Slovenská republika
Address Trieda SNP 207/46, Košice, Slovenská republika
Address Odborárske nám. 2506/4, Bratislava, Slovenská republika
Address Agátová 2/12, Spišská Nová Ves, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.