Company data from Slovak public registers
Company financial profile・Company ID 36216666・Magnezitárska 5, 04013 Košice・Founded 2002
Turnover 2025
1.05 M €
+26 %Profit 2025
9,933 €
−24 %Assets
2.29 M €
+26 %Equity
1.94 M €
+46 %Debt ratio
15.3 %
−12 ppGross margin
58.7 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.6 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
0.5 %
−0.5 ppReturn on equity
Current ratio
6.17
−13 %Current assets / current liabilities
Earnings before tax
19 K €
−11 %Profit + income tax
Effective tax
46.4 %
+9.1 ppIncome tax / earnings before tax
Net working capital
660 K €
−10 %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 | 748 K € | 825 K € | 811 K € | 926 K € |
| Value added | 393 K € | 438 K € | 426 K € | 544 K € |
| Operating revenue | 797 K € | 837 K € | 833 K € | 1.05 M € |
| Profit after tax | 17 K € | 21 K € | 13 K € | 9,933 € |
| Income tax | 8,514 € | 11 K € | 7,819 € | 8,610 € |
| Current income tax | 8,514 € | 11 K € | 7,819 € | 8,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.8 M € | 1.82 M € | 2.29 M € |
| Non-current assets | 1.07 M € | 914 K € | 963 K € | 1.5 M € |
| Property, plant and equipment | 209 K € | 220 K € | 188 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 858 K € | 695 K € | 775 K € | 1.28 M € |
| Current assets | 662 K € | 875 K € | 857 K € | 787 K € |
| Inventory | 46 K € | 44 K € | 38 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 513 K € | 406 K € | 345 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 318 K € | 413 K € | 397 K € |
| Accruals and deferrals | 4,892 € | 5,506 € | 3,480 € | 3,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.8 M € | 1.82 M € | 2.29 M € |
| Equity | 1.38 M € | 1.24 M € | 1.33 M € | 1.94 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 567 K € | 584 K € | 604 K € | 617 K € |
| Profit/loss for the accounting period after tax | 17 K € | 21 K € | 13 K € | 9,933 € |
| Liabilities | 352 K € | 556 K € | 491 K € | 349 K € |
| Non-current liabilities | 73 K € | 158 K € | 115 K € | 44 K € |
| Current liabilities | 210 K € | 151 K € | 121 K € | 128 K € |
| Short-term financial assistance | 49 K € | 79 K € | 130 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 150 K € | 108 K € | 58 K € |
| Provisions | 20 K € | 19 K € | 17 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Podpredseda predstavenstva
Address Čínska 2529/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
predseda predstavenstva
Address Čínska 10, 04013 Košice, Slovenská republika
predseda
Address Levočská 1, 04012 Košice, Slovenská republika
predseda
Address Užhorodská 9, 04011 Košice, Slovenská republika
predseda
Address Mokrance 169, Mokrance, Slovenská republika
člen
Address Mokrance 451, Mokrance, Slovenská republika
podpredseda
Address Mokrance 169, Mokrance, Slovenská republika
člen
Address Mengusovská 6, 04001 Košice, Slovenská republika
podpredseda
Address Za mostom 14, 04018 Košice - Krásna nad Hornádom, Slovenská republika
predseda
Address Mengusovská 8, 04001 Košice, Slovenská republika
Address Čínska 2529/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hlavná 256/26, 04415 Nižná Myšľa, Slovenská republika
Address Krosnianska 1491/85, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Čínska 2529/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 2529/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Clementisova 6, 04022 Košice, Slovenská republika
Address Kecerovské Pekľany 141, 04447 Kecerovce, Slovenská republika
Address Južná trieda 20, 04001 Košice, Slovenská republika
Address Staničná 412, 04415 Nižná Myšľa, Slovenská republika
Address Kremnická 53, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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