Company data from Slovak public registers
Company financial profile・Company ID 36829790・Magnezitárska 11, 04001 Košice・Founded 2007
Turnover 2025
215 K €
+60 %Profit 2025
41 K €
+5,869 %Assets
204 K €
+48 %Equity
159 K €
+35 %Debt ratio
21.9 %
+7.7 ppGross margin
49.6 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+20 ppProfit / revenue
ROA
20.1 %
+21 ppReturn on assets
ROE
25.8 %
+26 ppReturn on equity
Current ratio
3.93
−56 %Current assets / current liabilities
Earnings before tax
52 K €
+21,011 %Profit + income tax
Effective tax
21.5 %
−366 ppIncome tax / earnings before tax
Net working capital
127 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 169 K € | 133 K € | 210 K € |
| Value added | 45 K € | 60 K € | 57 K € | 104 K € |
| Operating revenue | 177 K € | 175 K € | 134 K € | 215 K € |
| Profit after tax | 527 € | 14 K € | −712 € | 41 K € |
| Income tax | 370 € | 3,959 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 177 K € | 138 K € | 204 K € |
| Non-current assets | 39 K € | 29 K € | 19 K € | 34 K € |
| Property, plant and equipment | 39 K € | 29 K € | 19 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 149 K € | 119 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 107 K € | 83 K € | 82 K € |
| Financial accounts | 40 K € | 42 K € | 35 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 177 K € | 138 K € | 204 K € |
| Equity | 105 K € | 119 K € | 118 K € | 159 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 97 K € | 98 K € | 111 K € | 111 K € |
| Profit/loss for the accounting period after tax | 527 € | 14 K € | −712 € | 41 K € |
| Liabilities | 55 K € | 58 K € | 20 K € | 45 K € |
| Non-current liabilities | 15 K € | 9,622 € | 4,962 € | 0 € |
| Current liabilities | 31 K € | 40 K € | 13 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 950 € | −100 € | −100 € | −100 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kežmarská 40, 04011 Košice, Slovenská republika
Address Kežmarská 40, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bukurešťská 13, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Stierova 3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kežmarská 40, 04011 Košice, Slovenská republika
Address Bukurešťská 13, 04013 Košice, Slovenská republika
Address Stierova 3, 04023 Košice, Slovenská republika
Address Kežmarská 40, 04011 Košice, Slovenská republika
Address Bukurešťská 13, 04013 Košice, Slovenská republika
Address Stierova 3, 04023 Košice, Slovenská republika
Registered in Business Register
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