Company data from Slovak public registers
Company financial profile・Company ID 36193976・Magnezitárska 5, 04013 Košice・Founded 1999
Turnover 2025
1.35 M €
+147 %Profit 2025
23 K €
+2,104 %Assets
2.22 M €
+3.8 %Equity
209 K €
+13 %Debt ratio
44.2 %
+1.4 ppGross margin
14.1 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.5 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
11.2 %
+11 ppReturn on equity
Current ratio
0.73
+7.3 %Current assets / current liabilities
Earnings before tax
30 K €
+3.3 %Profit + income tax
Effective tax
21.9 %
−74 ppIncome tax / earnings before tax
Net working capital
−213 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 1.31 M € | 307 K € | 1.34 M € |
| Value added | 503 K € | 506 K € | −164 K € | 189 K € |
| Operating revenue | 2.09 M € | 1.21 M € | 544 K € | 1.35 M € |
| Profit after tax | 3,409 € | 5,393 € | 1,063 € | 23 K € |
| Income tax | 22 K € | 19 K € | 28 K € | 6,574 € |
| Current income tax | 22 K € | 19 K € | 28 K € | 6,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 2.39 M € | 2.14 M € | 2.22 M € |
| Non-current assets | 184 K € | 122 K € | 1.69 M € | 1.65 M € |
| Property, plant and equipment | 177 K € | 118 K € | 1.68 M € | 1.65 M € |
| Non-current intangible assets | 1,728 € | 420 € | 0 € | 0 € |
| Non-current financial assets | 5,900 € | 3,500 € | 3,500 € | 0 € |
| Current assets | 1.18 M € | 2.27 M € | 448 K € | 563 K € |
| Inventory | 334 K € | 118 K € | 14 K € | 4,918 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 561 K € | 1.86 M € | 416 K € | 465 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 295 K € | 18 K € | 93 K € |
| Accruals and deferrals | 6,446 € | 2,308 € | 1,985 € | 1,989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 2.39 M € | 2.14 M € | 2.22 M € |
| Equity | 179 K € | 184 K € | 185 K € | 209 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 11 K € | 15 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,409 € | 5,393 € | 1,063 € | 23 K € |
| Liabilities | 1.19 M € | 1.18 M € | 916 K € | 981 K € |
| Non-current liabilities | 87 K € | 51 K € | 18 K € | 832 € |
| Current liabilities | 782 K € | 848 K € | 662 K € | 776 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 119 K € | 86 K € | 92 K € |
| Short-term bank loans | 301 K € | 157 K € | 149 K € | 112 K € |
| Provisions | 11 K € | 2,902 € | 741 € | 0 € |
| Accruals and deferrals | 879 € | 1.03 M € | 1.04 M € | 1.03 M € |
Tax liability trend
43 registered activities
Address Spodná 680/7, 07631 Streda nad Bodrogom, Slovenská republika
Address Južná trieda 15, 04001 Košice, Slovenská republika
Address Južná trieda 9, Košice, Slovenská republika
Address Stará spišská cesta 21, Košice, Slovenská republika
Address Stará spišská cesta 21, 04001 Košice, Slovenská republika
Address Spodná 680/7, 07631 Streda nad Bodrogom, Slovenská republika
Address Južná trieda 15, 04001 Košice, Slovenská republika
Address Južná trieda 15, 04001 Košice, Slovenská republika
Address Južná trieda 15, 04001 Košice, Slovenská republika
Address Obchodná 48, 07635 Somotor, Slovenská republika
Address Stará spišská cesta 21, 04001 Košice, Slovenská republika
Address Obchodná 48, 07635 Somotor, Slovenská republika
Address Stará spišská cesta 21, 04001 Košice, Slovenská republika
Address Stará spišská cesta 21, 04001 Košice, Slovenská republika
Address Južná trieda 9, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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