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Company data from Slovak public registers
Company financial profile・Company ID 36190535・Magnezitárska 5, 04013 Košice・Founded 1999
Turnover 2025
732 K €
−8.3 %Profit 2025
−187 K €
−154 %Assets
1.67 M €
−6.3 %Equity
22 K €
−89 %Debt ratio
98.7 %
+10 ppGross margin
-29.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−16 ppProfit / revenue
ROA
-11.2 %
−7.1 ppReturn on assets
ROE
-851.7 %
−816 ppReturn on equity
Current ratio
4.00
−42 %Current assets / current liabilities
Earnings before tax
−183 K €
−163 %Profit + income tax
Effective tax
-2.1 %
+3.4 ppIncome tax / earnings before tax
Net working capital
561 K €
−18 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 547 K € | 380 K € | 461 K € |
| Value added | 142 K € | 267 K € | −186 K € | −136 K € |
| Operating revenue | 443 K € | 547 K € | 799 K € | 732 K € |
| Profit after tax | −142 K € | −68 K € | −73 K € | −187 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.8 M € | 1.78 M € | 1.67 M € |
| Non-current assets | 1.1 M € | 1.04 M € | 978 K € | 919 K € |
| Property, plant and equipment | 1.1 M € | 1.04 M € | 978 K € | 919 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 800 K € | 757 K € | 803 K € | 749 K € |
| Inventory | 9,568 € | 12 K € | 15 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 K € | 703 K € | 760 K € | 674 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 42 K € | 28 K € | 54 K € |
| Accruals and deferrals | 4,588 € | 2,609 € | 2,635 € | 3,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.8 M € | 1.78 M € | 1.67 M € |
| Equity | −50 K € | −118 K € | 209 K € | 22 K € |
| Share capital | 207 K € | 207 K € | 207 K € | 207 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.22 M € | −2.36 M € | −2.43 M € | −2.5 M € |
| Profit/loss for the accounting period after tax | −142 K € | −68 K € | −73 K € | −187 K € |
| Liabilities | 1.95 M € | 1.91 M € | 1.57 M € | 1.65 M € |
| Non-current liabilities | 1.63 M € | 1.64 M € | 1.45 M € | 1.45 M € |
| Current liabilities | 309 K € | 269 K € | 117 K € | 187 K € |
| 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 | 8,555 € | 9,759 € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kremnická 44, 04011 Košice, Slovenská republika
konateľ
Address Stará spišská cesta 21, 04001 Košice, Slovenská republika
Address Kremnická 44, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stará spišská cesta 21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kremnická 44, 04011 Košice, Slovenská republika
Address Stará spišská cesta 21, 04001 Košice, Slovenská republika
Address Stará spišská cesta 21, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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