Company data from Slovak public registers
Company financial profile・Company ID 36586773・Magnezitárska 10, 04001 Košice・Founded 2004
Turnover 2026
39.46 M €
+6.7 %Profit 2026
733 K €
+0.6 %Assets
18.51 M €
+3.0 %Equity
8.93 M €
+8.9 %Debt ratio
49.8 %
−4.5 ppGross margin
56.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
4.0 %
−0.1 ppReturn on assets
ROE
8.2 %
−0.7 ppReturn on equity
Current ratio
1.44
+23 %Current assets / current liabilities
Earnings before tax
1.01 M €
+2.8 %Profit + income tax
Effective tax
27.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
2.4 M €
+111 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.0 M € | 29.64 M € | 34.08 M € | 36.03 M € |
| Value added | 13.04 M € | 16.0 M € | 18.21 M € | 20.28 M € |
| Operating revenue | 29.51 M € | 31.34 M € | 36.98 M € | 39.46 M € |
| Profit after tax | 518 K € | 634 K € | 728 K € | 733 K € |
| Income tax | 168 K € | 199 K € | 253 K € | 276 K € |
| Current income tax | 165 K € | 166 K € | 166 K € | 166 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 16.82 M € | 16.71 M € | 17.97 M € | 18.51 M € |
| Non-current assets | 10.64 M € | 9.72 M € | 9.55 M € | 10.09 M € |
| Property, plant and equipment | 10.63 M € | 9.71 M € | 9.54 M € | 10.08 M € |
| Non-current intangible assets | 8,254 € | 3,542 € | 6,474 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.67 M € | 6.52 M € | 7.92 M € | 7.89 M € |
| Inventory | 1.24 M € | 1.25 M € | 1.55 M € | 1.61 M € |
| Non-current receivables | 2,016 € | 0 € | 0 € | 0 € |
| Current receivables | 2.84 M € | 3.39 M € | 4.02 M € | 5.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 1.88 M € | 2.35 M € | 517 K € |
| Accruals and deferrals | 501 K € | 484 K € | 503 K € | 533 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 16.82 M € | 16.71 M € | 17.97 M € | 18.51 M € |
| Equity | 6.83 M € | 7.47 M € | 8.2 M € | 8.93 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,348 € | 8,348 € | 8,348 € | 8,348 € |
| Profit/loss of previous years | 6.3 M € | 6.82 M € | 7.45 M € | 8.18 M € |
| Profit/loss for the accounting period after tax | 518 K € | 634 K € | 728 K € | 733 K € |
| Liabilities | 9.77 M € | 9.13 M € | 9.76 M € | 9.22 M € |
| Non-current liabilities | 3.2 M € | 2.1 M € | 2.31 M € | 3.05 M € |
| Current liabilities | 5.94 M € | 6.47 M € | 6.78 M € | 5.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 498 K € | 561 K € | 669 K € | 680 K € |
| Accruals and deferrals | 211 K € | 115 K € | 16 K € | 363 K € |
Tax liability trend
6 registered activities
Address Howes Crescent 54, 6024 Dianella, Západná Austrália, Austrálsky zväz
Address Radlinského 14, 04017 Košice, Slovenská republika
Address SE Windward Island Lane 19029, 33458 Jupiter, Florida, Spojené štáty americké
Address Glenmore Street Macleod, 15, 3085, Melbourne, Austrália
Address Slnečnicová 406/1, 04420 Malá Ida, Slovenská republika
Address Ždiarska 2, 04001 Košice, Slovenská republika
Address Hay Street 1305, 6005 West Perth, Western Australia, Austrálsky zväz
Address Hay Street, 1305, 6005, West Perth, Western Australia, Austrália
Address Hay Street, 1305, 6005, West Perth, Western Australia, Austrália
Address Hay Street, 1305, 6005, West Perth, Western Australia, Austrália
Address Hay Street, 1305, 6005, West Perth, Western Australia, Austrália
Address Hay Street, 1305, 6005, West Perth, Western Australia, Austrália
Registered in Business Register
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