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Company data from Slovak public registers
Company financial profile・Company ID 36596086・Magnezitárska 5, 04013 Košice・Founded 2005
Turnover 2025
700 K €
−42 %Profit 2025
571 K €
+326 %Assets
2.97 M €
−22 %Equity
1.21 M €
−45 %Debt ratio
59.3 %
+17 ppGross margin
16.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.6 %
+71 ppProfit / revenue
ROA
19.2 %
+16 ppReturn on assets
ROE
47.2 %
+41 ppReturn on equity
Current ratio
1.20
+27 %Current assets / current liabilities
Earnings before tax
575 K €
+307 %Profit + income tax
Effective tax
0.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
320 K €
+463 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.77 M € | 1.21 M € | 690 K € |
| Value added | 94 K € | 115 K € | 112 K € | 111 K € |
| Operating revenue | 1.35 M € | 3.13 M € | 1.21 M € | 700 K € |
| Profit after tax | 54 K € | 221 K € | 134 K € | 571 K € |
| Income tax | 3,865 € | 5,829 € | 6,976 € | 3,840 € |
| Current income tax | 3,865 € | 5,829 € | 6,976 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.08 M € | 4.05 M € | 3.81 M € | 2.97 M € |
| Non-current assets | 3.76 M € | 2.04 M € | 2.33 M € | 1.03 M € |
| Property, plant and equipment | 635 K € | 610 K € | 585 K € | 909 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.12 M € | 1.43 M € | 1.75 M € | 120 K € |
| Current assets | 1.32 M € | 2.0 M € | 1.47 M € | 1.94 M € |
| Inventory | 153 K € | 83 K € | 151 K € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.86 M € | 1.29 M € | 1.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 57 K € | 30 K € | 23 K € |
| Accruals and deferrals | 1,095 € | 1,260 € | 1,409 € | 2,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.08 M € | 4.05 M € | 3.81 M € | 2.97 M € |
| Equity | 3.16 M € | 1.76 M € | 2.2 M € | 1.21 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.23 M € | 2.28 M € | 2.53 M € | 2.66 M € |
| Profit/loss for the accounting period after tax | 54 K € | 221 K € | 134 K € | 571 K € |
| Liabilities | 1.92 M € | 2.29 M € | 1.6 M € | 1.76 M € |
| Non-current liabilities | 5,383 € | 5,542 € | 5,630 € | 6,043 € |
| Current liabilities | 1.76 M € | 2.25 M € | 1.56 M € | 1.62 M € |
| Short-term financial assistance | 96 K € | 36 K € | 36 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 0 € | 0 € | 99 K € |
| Provisions | 200 € | 2,425 € | 3,195 € | 580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rozmarínová 240/25, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
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