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Company data from Slovak public registers
Company financial profile・Company ID 46642170・Magnezitárska 5, 04013 Košice・Founded 2012
Turnover 2025
49 K €
+220 %Profit 2025
14 K €
+886 %Assets
402 K €
+109 %Equity
−13 K €
+53 %Debt ratio
103.2 %
−11 ppGross margin
49.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+41 ppProfit / revenue
ROA
3.6 %
+4.5 ppReturn on assets
ROE
-112.3 %
−119 ppReturn on equity
Current ratio
0.26
−95 %Current assets / current liabilities
Earnings before tax
15 K €
+1,088 %Profit + income tax
Effective tax
2.3 %
+25 ppIncome tax / earnings before tax
Net working capital
−72 K €
−1,350 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 15 K € | 49 K € |
| Value added | −5,335 € | 5,539 € | 8,663 € | 24 K € |
| Operating revenue | 12 K € | 14 K € | 15 K € | 49 K € |
| Profit after tax | −12 K € | −3,862 € | −1,828 € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 253 K € | 192 K € | 402 K € |
| Non-current assets | 237 K € | 239 K € | 185 K € | 377 K € |
| Property, plant and equipment | 237 K € | 239 K € | 185 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 € | 200 € | 200 € | 200 K € |
| Current assets | 7,596 € | 14 K € | 7,279 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 € | 7,018 € | 1,321 € | 19 K € |
| Financial accounts | 7,398 € | 6,686 € | 5,958 € | 6,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 253 K € | 192 K € | 402 K € |
| Equity | −22 K € | −26 K € | −27 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −27 K € | −31 K € | −33 K € |
| Profit/loss for the accounting period after tax | −12 K € | −3,862 € | −1,828 € | 14 K € |
| Liabilities | 266 K € | 278 K € | 220 K € | 414 K € |
| Non-current liabilities | 264 K € | 277 K € | 218 K € | 317 K € |
| Current liabilities | 1,988 € | 1,831 € | 1,496 € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 32 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
5 registered activities
Address Hrabová 2694/25, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Hrabová 2694/25, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Hrabová 2694/25, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
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