Company data from Slovak public registers
Company financial profile・Company ID 36596124・Magnezitárska 11, 040 13 Košice - mestská časť Ťahanovce・Founded 2005
Turnover 2025
19 K €
−66 %Profit 2025
3,073 €
−62 %Assets
513 K €
−8.6 %Equity
38 K €
+8.9 %Debt ratio
92.7 %
−1.2 ppGross margin
39.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+1.9 ppProfit / revenue
ROA
0.6 %
−0.8 ppReturn on assets
ROE
8.2 %
−15 ppReturn on equity
Current ratio
0.08
−51 %Current assets / current liabilities
Earnings before tax
3,416 €
−64 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−437 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 97 K € | 55 K € | 19 K € |
| Value added | 13 K € | 24 K € | 21 K € | 7,362 € |
| Operating revenue | 81 K € | 107 K € | 55 K € | 19 K € |
| Profit after tax | 13 K € | 9,464 € | 8,093 € | 3,073 € |
| Income tax | 3,442 € | 2,516 € | 1,428 € | 343 € |
| Current income tax | 3,442 € | 2,516 € | 1,428 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 K € | 525 K € | 561 K € | 513 K € |
| Non-current assets | 499 K € | 482 K € | 476 K € | 475 K € |
| Property, plant and equipment | 499 K € | 482 K € | 476 K € | 475 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 43 K € | 84 K € | 38 K € |
| Inventory | 68 € | 51 € | 0 € | 3,530 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,493 € | 13 K € | 2,994 € | 1,476 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 30 K € | 81 K € | 33 K € |
| Accruals and deferrals | 435 € | 393 € | 451 € | 421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 525 K € | 561 K € | 513 K € |
| Equity | 17 K € | 26 K € | 35 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −2,801 € | 9,987 € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,464 € | 8,093 € | 3,073 € |
| Liabilities | 554 K € | 498 K € | 526 K € | 475 K € |
| Non-current liabilities | 199 € | 199 € | 199 € | 199 € |
| Current liabilities | 554 K € | 498 K € | 526 K € | 475 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 26 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Address Marikovszkého 53/2031, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
Mining & Economy Consulting s. r. o.
Magnezitárska 11, 040 13 Košice - mestská časť Ťahanovce
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