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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 %Assets
580 K €
+2.0 %Equity
49 K €
−82 %Debt ratio
91.5 %
+41 ppGross margin
33.4 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.9 ppProfit / revenue
ROA
6.1 %
−6.1 ppReturn on assets
ROE
71.8 %
+47 ppReturn on equity
Current ratio
1.82
−41 %Current assets / current liabilities
Earnings before tax
46 K €
−50 %Profit + income tax
Effective tax
22.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
142 K €
−48 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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