Company data from Slovak public registers
Company financial profile・Company ID 36607240・Magnezitárska 9, 04013 Košice・Founded 2006
Turnover 2025
252 K €
+15 %Profit 2025
37 K €
+634 %Assets
133 K €
+35 %Equity
109 K €
+52 %Debt ratio
18.5 %
−9.0 ppGross margin
61.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+18 ppProfit / revenue
ROA
27.9 %
+35 ppReturn on assets
ROE
34.2 %
+44 ppReturn on equity
Current ratio
5.94
+21 %Current assets / current liabilities
Earnings before tax
39 K €
+755 %Profit + income tax
Effective tax
5.4 %
+21 ppIncome tax / earnings before tax
Net working capital
99 K €
+60 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 300 K € | 210 K € | 246 K € |
| Value added | 110 K € | 148 K € | 97 K € | 150 K € |
| Operating revenue | 270 K € | 300 K € | 219 K € | 252 K € |
| Profit after tax | −26 K € | 3,832 € | −6,950 € | 37 K € |
| Income tax | 0 € | 383 € | 960 € | 2,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 117 K € | 98 K € | 133 K € |
| Non-current assets | 18 K € | 35 K € | 20 K € | 14 K € |
| Property, plant and equipment | 18 K € | 35 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 82 K € | 78 K € | 119 K € |
| Inventory | 5,760 € | 4,943 € | 4,974 € | 4,262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 13 K € | 7,721 € | 37 K € |
| Financial accounts | 57 K € | 64 K € | 65 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 117 K € | 98 K € | 133 K € |
| Equity | 75 K € | 78 K € | 71 K € | 109 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 93 K € | 67 K € | 71 K € | 64 K € |
| Profit/loss for the accounting period after tax | −26 K € | 3,832 € | −6,950 € | 37 K € |
| Liabilities | 31 K € | 38 K € | 27 K € | 25 K € |
| Non-current liabilities | 2,532 € | 12 K € | 5,793 € | 2,536 € |
| Current liabilities | 21 K € | 17 K € | 16 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 1,250 € | 0 € |
| Short-term bank loans | 5,998 € | 6,050 € | 3,000 € | 1,250 € |
| Provisions | 1,134 € | 2,627 € | 1,033 € | 756 € |
Tax liability trend
17 registered activities
Address Jesenná 1133/1, 04001 Košice, Slovenská republika
Address Varšavská 2490/15, 04013 Košice, Slovenská republika
Address Jesenná 1133/1, 04001 Košice, Slovenská republika
Address Varšavská 2490/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jesenná 1133/1, 04001 Košice, Slovenská republika
Address Varšavská 2490/15, 04013 Košice, Slovenská republika
Address Jesenná 1133/1, 04001 Košice, Slovenská republika
Address Varšavská 2490/15, 04013 Košice, Slovenská republika
Registered in Business Register
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