Company data from Slovak public registers
Company financial profile・Company ID 36513288・Magnezitárska 2573/9, 04013 Košice - mestská časť Ťahanovce・Founded 2006
Turnover 2025
1.55 M €
+0.4 %Profit 2025
37 K €
−15 %Assets
1.04 M €
+42 %Equity
478 K €
+8.3 %Debt ratio
53.8 %
+14 ppGross margin
19.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.4 ppProfit / revenue
ROA
3.5 %
−2.4 ppReturn on assets
ROE
7.7 %
−2.1 ppReturn on equity
Current ratio
2.18
−3.3 %Current assets / current liabilities
Earnings before tax
47 K €
−15 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
415 K €
+48 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.47 M € | 1.54 M € | 1.54 M € |
| Value added | 202 K € | 234 K € | 283 K € | 294 K € |
| Operating revenue | 1.2 M € | 1.48 M € | 1.54 M € | 1.55 M € |
| Profit after tax | 15 K € | 15 K € | 43 K € | 37 K € |
| Income tax | 5,363 € | 5,246 € | 12 K € | 10 K € |
| Current income tax | — | 5,246 € | 12 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 679 K € | 719 K € | 731 K € | 1.04 M € |
| Non-current assets | 191 K € | 176 K € | 222 K € | 267 K € |
| Property, plant and equipment | 191 K € | 176 K € | 222 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 543 K € | 505 K € | 767 K € |
| Inventory | 291 K € | 277 K € | 273 K € | 307 K € |
| Non-current receivables | 274 € | 52 € | 52 € | 52 € |
| Current receivables | 175 K € | 261 K € | 143 K € | 327 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 4,785 € | 89 K € | 133 K € |
| Accruals and deferrals | — | 1,012 € | 2,943 € | 612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 679 K € | 719 K € | 731 K € | 1.04 M € |
| Equity | 383 K € | 398 K € | 441 K € | 478 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 1,393 € | 1,393 € | 1,393 € |
| Profit/loss of previous years | 312 K € | 326 K € | 341 K € | 384 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 43 K € | 37 K € |
| Liabilities | 296 K € | 321 K € | 289 K € | 557 K € |
| Non-current liabilities | 616 € | 1,057 € | 1,802 € | 2,566 € |
| Current liabilities | 277 K € | 303 K € | 225 K € | 353 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 10 K € | 59 K € | 198 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,796 € | 6,906 € | 3,904 € | 4,293 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Vydumanec 13862/63, 08001 Prešov, Slovenská republika
Address Slovenská 17, 08001 Prešov, Slovenská republika
Address Pavlovičovo námestie 3860/32, 08001 Prešov, Slovenská republika
Address Zimná 7024/11, 08001 Prešov, Slovenská republika
Address Veselá 8516/8, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 4775/16, 08001 Prešov, Slovenská republika
Address Vydumanec 13862/63, 08001 Prešov, Slovenská republika
Address Vydumanec 13862/63, 08001 Prešov, Slovenská republika
Address Zimná 7024/11, 08001 Prešov, Slovenská republika
Address Dvorkinová 3, 04022 Košice, Slovenská republika
Address Veselá 8516/8, 08001 Prešov, Slovenská republika
Address Veselá 8516/8, 08001 Prešov, Slovenská republika
Address Vlada Clementisa 4775/16, 08001 Prešov, Slovenská republika
Registered in Business Register
Industrial Services Prešov, s.r.o.
Magnezitárska 2573/9, 04013 Košice - mestská časť Ťahanovce
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