Company data from Slovak public registers
Company financial profile・Company ID 31678777・Magnezitárska 11, 04001 Košice・Founded 1993
Turnover 2025
21 K €
−14 %Profit 2025
11 K €
−3.4 %Assets
51 K €
+25 %Equity
47 K €
+31 %Debt ratio
8.1 %
−4.3 ppGross margin
69.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.7 %
+6.1 ppProfit / revenue
ROA
21.8 %
−6.4 ppReturn on assets
ROE
23.7 %
−8.4 ppReturn on equity
Current ratio
12.06
+59 %Current assets / current liabilities
Earnings before tax
12 K €
−8.8 %Profit + income tax
Effective tax
10.3 %
−5.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+35 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 22 K € | 24 K € | 21 K € |
| Value added | 15 K € | 14 K € | 15 K € | 14 K € |
| Operating revenue | 26 K € | 22 K € | 24 K € | 21 K € |
| Profit after tax | 11 K € | 11 K € | 11 K € | 11 K € |
| Income tax | 2,022 € | 1,931 € | 2,074 € | 1,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 41 K € | 51 K € |
| Non-current assets | 4,761 € | 4,761 € | 4,761 € | 4,761 € |
| Property, plant and equipment | 4,761 € | 4,761 € | 4,761 € | 4,761 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 36 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,984 € | 5,120 € | 3,762 € |
| Financial accounts | 13 K € | 19 K € | 31 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 41 K € | 51 K € |
| Equity | 13 K € | 24 K € | 36 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,138 € | 6,212 € | 17 K € | 28 K € |
| Profit/loss for the accounting period after tax | 11 K € | 11 K € | 11 K € | 11 K € |
| Liabilities | 15 K € | 5,319 € | 5,043 € | 4,140 € |
| Non-current liabilities | 319 € | 319 € | 319 € | 319 € |
| Current liabilities | 15 K € | 5,000 € | 4,724 € | 3,821 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slavkovská 18, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ždiarska 20, 04012 Košice, Slovenská republika
Address Ždiarska 20, Košice, Slovenská republika
Address Stálicová 18, Košice, Slovenská republika
Address Stálicová 18, 04012 Košice, Slovenská republika
Address Ždiarska 20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Slavkovská 18, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ždiarska 20, 04012 Košice, Slovenská republika
Address Stálicová 18, 04012 Košice, Slovenská republika
Address Ždiarska 20, 04012 Košice, Slovenská republika
Address Stálicová 18, 04012 Košice, Slovenská republika
Address Stálicová 18, Košice, Slovenská republika
Address Ždiarska 20, Košice, Slovenská republika
Address Stálicová 18, Košice, Slovenská republika
Address Stálicová 18, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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