Company data from Slovak public registers
Company financial profile・Company ID 36196541・Magnezitárska 5, 04013 Košice・Founded 2000
Turnover 2025
443 K €
+5.2 %Profit 2025
31 K €
+46 %Assets
1.36 M €
+0.9 %Equity
591 K €
+5.6 %Debt ratio
56.4 %
−1.9 ppGross margin
59.4 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.0 ppProfit / revenue
ROA
2.3 %
+0.7 ppReturn on assets
ROE
5.3 %
+1.5 ppReturn on equity
Current ratio
1.69
+19 %Current assets / current liabilities
Earnings before tax
40 K €
+13 %Profit + income tax
Effective tax
22.3 %
−18 ppIncome tax / earnings before tax
Net working capital
42 K €
+87 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 402 K € | 420 K € | 438 K € |
| Value added | 264 K € | 281 K € | 285 K € | 260 K € |
| Operating revenue | 356 K € | 402 K € | 421 K € | 443 K € |
| Profit after tax | 39 K € | 74 K € | 21 K € | 31 K € |
| Income tax | 15 K € | 21 K € | 14 K € | 8,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.34 M € | 1.34 M € | 1.36 M € |
| Non-current assets | 1.26 M € | 1.25 M € | 1.27 M € | 1.25 M € |
| Property, plant and equipment | 1.26 M € | 1.25 M € | 1.27 M € | 1.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 95 K € | 76 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 49 K € | 42 K € | 49 K € |
| Financial accounts | 48 K € | 46 K € | 34 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.34 M € | 1.34 M € | 1.36 M € |
| Equity | 465 K € | 538 K € | 560 K € | 591 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 415 K € | 454 K € | 527 K € | 549 K € |
| Profit/loss for the accounting period after tax | 39 K € | 74 K € | 21 K € | 31 K € |
| Liabilities | 881 K € | 806 K € | 783 K € | 765 K € |
| Non-current liabilities | 747 K € | 703 K € | 720 K € | 697 K € |
| Current liabilities | 130 K € | 100 K € | 54 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,637 € | 3,446 € | 9,303 € | 7,100 € |
Tax liability trend
23 registered activities
Address M. Urbana 4053/6, 90301 Senec, Slovenská republika
Address Obchodná 471/48, 07635 Somotor, Slovenská republika
Address Stará Spišská cesta 2138/21, 04001 Košice, Slovenská republika
Address Ohrady 389, 93012 Ohrady, Slovenská republika
Address Ludmanská 5, Košice, Slovenská republika
Address Somotor 471, Somotor, Slovenská republika
Address Stará Spišská cesta 21, Košice, Slovenská republika
Address Pokroku 14, Košice, Slovenská republika
Address Nešporova 282/12, 04011 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 Bratislavská 4192/5, 90301 Senec, Slovenská republika
Address Podzáhradná 722/49, 92901 Veľké Dvorníky, Slovenská republika
Address Svätoplukova 1022/3, 90301 Senec, Slovenská republika
Address Obchodná 469/8, 07635 Somotor, Slovenská republika
Address Ohrady 389, 93012 Ohrady, Slovenská republika
Address Kremnická 44/1711, 04011 Košice, Slovenská republika
Address Stará Spišská cesta 2138/21, 04001 Košice, Slovenská republika
Address Svätoplukova 1022/3, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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