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 %Net profit after taxAssets
2.29 M €
+26 %Total assets, stated excl. VATEquity
1.94 M €
+46 %Assets less external liabilitiesDebt ratio
15.3 %
−12 ppLiabilities / total assetsGross margin
58.7 %
+6.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.6 ppProfit / revenue
Profit margin
1.1 %
−0.5 ppProfit / sales
ROA
0.4 %
−0.3 ppReturn on assets
ROE
0.5 %
−0.5 ppReturn on equity
Return on costs
1.0 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
51.6 %
+0.5 ppAdded value / revenue
Earnings before tax
19 K €
−11 %Profit + income tax
Effective tax
46.4 %
+9.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 318 K € | 346 K € | 351 K € | 476 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, April 12, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.
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
3 changes in the register
Registered in Business Register
3 entries from the business register
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