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Company data from Slovak public registers
Company financial profile・Company ID 45942030・Magnezitárska 5, 04013 Košice・Founded 2010
Turnover 2025
340 K €
+14 %Profit 2025
13 K €
+145 %Assets
225 K €
+202 %Equity
83 K €
+19 %Debt ratio
63.0 %
+57 ppGross margin
5.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+14 ppProfit / revenue
ROA
5.9 %
+46 ppReturn on assets
ROE
15.9 %
+58 ppReturn on equity
Current ratio
1.57
−90 %Current assets / current liabilities
Earnings before tax
16 K €
+162 %Profit + income tax
Effective tax
19.0 %
+31 ppIncome tax / earnings before tax
Net working capital
81 K €
+21 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 238 K € | 298 K € | 340 K € |
| Value added | 4,476 € | 14 K € | 20 K € | 19 K € |
| Operating revenue | 329 K € | 238 K € | 298 K € | 340 K € |
| Profit after tax | −590 € | 5,834 € | −30 K € | 13 K € |
| Income tax | 701 € | 1,887 € | 3,108 € | 3,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 147 K € | 74 K € | 225 K € |
| Non-current assets | 7,534 € | 5,342 € | 2,651 € | 1,960 € |
| Property, plant and equipment | 7,534 € | 5,342 € | 2,651 € | 1,960 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 142 K € | 72 K € | 223 K € |
| Inventory | 50 K € | 50 K € | 8,609 € | 8,591 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 72 K € | 44 K € | 199 K € |
| Financial accounts | 69 K € | 20 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 147 K € | 74 K € | 225 K € |
| Equity | 110 K € | 100 K € | 70 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 88 K € | 94 K € | 64 K € |
| Profit/loss for the accounting period after tax | −590 € | 5,834 € | −30 K € | 13 K € |
| Liabilities | 63 K € | 47 K € | 4,389 € | 142 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 47 K € | 4,389 € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
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