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Company data from Slovak public registers
Company financial profile・Company ID 36594377・Magnezitárska 5, 04013 Košice・Founded 2005
Turnover 2025
8.86 M €
+46 %Profit 2025
327 K €
+128 %Assets
4.5 M €
+29 %Equity
1.03 M €
+47 %Debt ratio
77.1 %
−2.7 ppGross margin
13.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.3 ppProfit / revenue
ROA
7.3 %
+3.1 ppReturn on assets
ROE
31.8 %
+11 ppReturn on equity
Current ratio
3.08
−8.5 %Current assets / current liabilities
Earnings before tax
438 K €
+155 %Profit + income tax
Effective tax
25.4 %
+8.8 ppIncome tax / earnings before tax
Net working capital
2.5 M €
+14 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.14 M € | 6.97 M € | 6.05 M € | 8.83 M € |
| Value added | 629 K € | 905 K € | 824 K € | 1.16 M € |
| Operating revenue | 5.18 M € | 7.01 M € | 6.08 M € | 8.86 M € |
| Profit after tax | 49 K € | 95 K € | 143 K € | 327 K € |
| Income tax | 9,494 € | 37 K € | 28 K € | 111 K € |
| Current income tax | 9,494 € | 37 K € | 28 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.68 M € | 3.57 M € | 3.48 M € | 4.5 M € |
| Non-current assets | 383 K € | 399 K € | 360 K € | 800 K € |
| Property, plant and equipment | 349 K € | 371 K € | 335 K € | 778 K € |
| Non-current intangible assets | 34 K € | 28 K € | 25 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.29 M € | 3.16 M € | 3.1 M € | 3.7 M € |
| Inventory | 1.64 M € | 1.38 M € | 1.41 M € | 1.12 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.65 M € | 1.77 M € | 1.69 M € | 2.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,283 € | 6,381 € | 1,832 € | 29 K € |
| Accruals and deferrals | 11 K € | 12 K € | 14 K € | 3,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 3.57 M € | 3.48 M € | 4.5 M € |
| Equity | 1.15 M € | 835 K € | 702 K € | 1.03 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 7,304 € | 7,304 € | 7,304 € | 7,304 € |
| Profit/loss of previous years | 1.06 M € | 699 K € | 518 K € | 662 K € |
| Profit/loss for the accounting period after tax | 49 K € | 95 K € | 143 K € | 327 K € |
| Liabilities | 2.53 M € | 2.73 M € | 2.78 M € | 3.47 M € |
| Non-current liabilities | 13 K € | 17 K € | 20 K € | 109 K € |
| Current liabilities | 846 K € | 794 K € | 921 K € | 1.2 M € |
| Short-term financial assistance | 8 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 309 K € | 185 K € | 185 K € |
| Short-term bank loans | 1.59 M € | 1.55 M € | 1.62 M € | 1.95 M € |
| Provisions | 79 K € | 67 K € | 31 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 274 € |
Tax liability trend
31 registered activities
predseda predstavenstva
Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Kecerovce 252, 04447 Kecerovce, Slovenská republika
Address Slobody 235/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kecerovce 141, 04447 Kecerovce, Slovenská republika
Address Kecerovce 141, 04447 Kecerovce, Slovenská republika
Address Via Pirandello 11, 20048 Carate Brianza, Milano, Talianska republika
Address Levočská 1, 04012 Košice, Slovenská republika
Address Staničná ulica 412, 04415 Nižná Myšľa, Slovenská republika
Address Továrne 31, 09401 Továrne, Slovenská republika
Address Zemianska 3, 04017 Košice, Slovenská republika
Address Kecerovce 252, 04447 Kecerovce, Slovenská republika
Address Gemerská 3, 04011 Košice, Slovenská republika
Registered in Business Register
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