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Company data from Slovak public registers
Company financial profile・Company ID 46773673・Magnezitárska 2/B, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2012
Turnover 2025
3.68 M €
+139 %Profit 2025
25 K €
+445 %Assets
1.01 M €
+17 %Equity
103 K €
+1.7 %Debt ratio
89.8 %
+1.5 ppGross margin
6.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
2.5 %
+2.0 ppReturn on assets
ROE
24.6 %
+20 ppReturn on equity
Current ratio
1.28
+2.3 %Current assets / current liabilities
Earnings before tax
38 K €
+257 %Profit + income tax
Effective tax
32.5 %
−23 ppIncome tax / earnings before tax
Net working capital
194 K €
+57 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 753 K € | 2.32 M € | 1.5 M € | 3.52 M € |
| Value added | 92 K € | 129 K € | 151 K € | 232 K € |
| Operating revenue | 763 K € | 2.36 M € | 1.54 M € | 3.68 M € |
| Profit after tax | 17 K € | 32 K € | 4,670 € | 25 K € |
| Income tax | 1,160 € | 12 K € | 5,878 € | 12 K € |
| Current income tax | — | 12 K € | 5,878 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 770 K € | 866 K € | 1.01 M € |
| Non-current assets | 101 K € | 118 K € | 210 K € | 131 K € |
| Property, plant and equipment | 101 K € | 118 K € | 210 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 638 K € | 611 K € | 880 K € |
| Inventory | 0 € | 131 K € | 282 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 472 K € |
| Current receivables | 23 K € | 211 K € | 261 K € | 290 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 176 K € | 295 K € | 68 K € | 36 K € |
| Accruals and deferrals | — | 14 K € | 45 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 770 K € | 866 K € | 1.01 M € |
| Equity | 82 K € | 116 K € | 101 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 59 K € | 79 K € | 91 K € | 72 K € |
| Profit/loss for the accounting period after tax | 17 K € | 32 K € | 4,670 € | 25 K € |
| Liabilities | 219 K € | 654 K € | 764 K € | 908 K € |
| Non-current liabilities | 103 K € | 128 K € | 203 K € | 63 K € |
| Current liabilities | 65 K € | 360 K € | 487 K € | 686 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 25 K € | 117 K € | 54 K € | 62 K € |
| Short-term bank loans | 25 K € | 49 K € | 20 K € | 97 K € |
| Provisions | 410 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
42 registered activities
Address Mlynská 25/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hrdinov SNP 155/115, 04425 Vyšný Medzev, Slovenská republika
Address Felcánova 110/11, 90021 Svätý Jur, Slovenská republika
Address Mlynská 805/20, 08701 Giraltovce, Slovenská republika
Address Mlynská 25/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hrdinov SNP 155/115, 04425 Vyšný Medzev, Slovenská republika
Address Felcánova 110/11, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
2 entries from the business register
Sales Corp s. r. o.
Magnezitárska 2/B, 04013 Košice - mestská časť Sídlisko Ťahanovce
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