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Company data from Slovak public registers
Company financial profile・Company ID 43838286・Magnezitárska 11, 04013 Košice・Founded 2007
Turnover 2025
896 K €
−11 %Profit 2025
35 K €
−49 %Net profit after taxAssets
580 K €
+2.0 %Total assets, stated excl. VATEquity
49 K €
−82 %Assets less external liabilitiesDebt ratio
91.5 %
+41 ppLiabilities / total assetsGross margin
33.4 %
+2.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.9 ppProfit / revenue
Profit margin
4.3 %
−2.9 ppProfit / sales
ROA
6.1 %
−6.1 ppReturn on assets
ROE
71.8 %
+47 ppReturn on equity
Return on costs
4.1 %
−3.3 ppProfit / (revenue − profit)
Added value to revenue
30.6 %
+1.3 ppAdded value / revenue
Earnings before tax
46 K €
−50 %Profit + income tax
Effective tax
22.8 %
−0.8 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 841 K € | 879 K € | 962 K € | 820 K € |
| Value added | 268 K € | 320 K € | 296 K € | 274 K € |
| Operating revenue | 875 K € | 1.08 M € | 1.01 M € | 896 K € |
| Profit after tax | 6,069 € | 34 K € | 70 K € | 35 K € |
| Income tax | 0 € | 8,300 € | 21 K € | 10 K € |
| Current income tax | — | 8,300 € | 21 K € | 10 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 168 K € | 351 K € | 151 K € | 166 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 722 K € | 571 K € | 569 K € | 580 K € |
| Non-current assets | 211 K € | 174 K € | 158 K € | 227 K € |
| Property, plant and equipment | 211 K € | 174 K € | 158 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 511 K € | 387 K € | 401 K € | 317 K € |
| Inventory | 15 K € | 6,691 € | 3,659 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 98 K € | 143 K € | 147 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 362 K € | 282 K € | 255 K € | 129 K € |
| Accruals and deferrals | — | 9,910 € | 9,727 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 722 K € | 571 K € | 569 K € | 580 K € |
| Equity | 178 K € | 212 K € | 282 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 10 K € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 164 K € | 170 K € | 205 K € | 3,262 € |
| Profit/loss for the accounting period after tax | 6,069 € | 34 K € | 70 K € | 35 K € |
| Liabilities | 544 K € | 359 K € | 287 K € | 531 K € |
| Non-current liabilities | 96 K € | 75 K € | 45 K € | 41 K € |
| Current liabilities | 66 K € | 52 K € | 130 K € | 174 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 377 K € | 227 K € | 107 K € | 306 K € |
| Provisions | 5,261 € | 5,325 € | 4,905 € | 8,756 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
165 K €
Contracted
165 K €
Last payment
11/13/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj zručností zamestnancov - eliminácia následkov pandémie covid 19 - H Point312081CPC7 | Projekt riadne ukončený (K) | 165,071.77 € | 11/13/2023 |
Registered since
Tuesday, February 21, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 31, 2026)Verified by: Mgr. Juraj Schmidt, Mgr. Juraj Schmidt, Advokátska kancelária Bröstl & Čentík s.r.o.
22 registered activities
Address Kpt. Nálepku 1200/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svinica 21, 04445 Svinica, Slovenská republika
Address Sokolovská 174/23, 04011 Košice, Slovenská republika
Address Svinica 99, 04445 Svinica, Slovenská republika
Address Kpt. Nálepku 1200/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svinica 99, 04445 Svinica, Slovenská republika
Address Kpt. Nálepku 1200/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svinica 21, 04445 Svinica, Slovenská republika
Address Gagarinovo námestie 1464/11, 04012 Košice, Slovenská republika
Address Strážna 314/9, 04001 Košice, Slovenská republika
Address Gagarinovo námestie 1464/11, 04012 Košice, Slovenská republika
Address Strážna 314/9, 04001 Košice, Slovenská republika
Address Gagarinovo námestie 1464/11, 04012 Košice, Slovenská republika
2 changes in the register
Registered in Business Register
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