Company data from Slovak public registers
Company financial profile・Company ID 46964461・Magnezitárska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2013
Turnover 2025
597 K €
−2.8 %Profit 2025
9,897 €
+9.1 %Assets
309 K €
−4.2 %Equity
198 K €
+5.3 %Debt ratio
35.9 %
−5.7 ppGross margin
12.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
3.2 %
+0.4 ppReturn on assets
ROE
5.0 %
+0.2 ppReturn on equity
Current ratio
10.69
+21 %Current assets / current liabilities
Earnings before tax
14 K €
+6.4 %Profit + income tax
Effective tax
28.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
158 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 660 K € | 543 K € | 612 K € | 595 K € |
| Value added | 113 K € | 70 K € | 71 K € | 73 K € |
| Operating revenue | 660 K € | 543 K € | 614 K € | 597 K € |
| Profit after tax | 65 K € | 22 K € | 9,074 € | 9,897 € |
| Income tax | 18 K € | 6,246 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 307 K € | 322 K € | 309 K € |
| Non-current assets | 145 K € | 179 K € | 159 K € | 134 K € |
| Property, plant and equipment | 145 K € | 179 K € | 159 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 128 K € | 163 K € | 174 K € |
| Inventory | 50 K € | 40 K € | 46 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 81 K € | 73 K € | 90 K € |
| Financial accounts | 6,171 € | 5,921 € | 44 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 307 K € | 322 K € | 309 K € |
| Equity | 157 K € | 179 K € | 188 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 150 K € | 171 K € | 180 K € |
| Profit/loss for the accounting period after tax | 65 K € | 22 K € | 9,074 € | 9,897 € |
| Liabilities | 121 K € | 128 K € | 134 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 63 K € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 64 K € | 115 K € | 95 K € |
| Provisions | 150 € | 350 € | 400 € | 0 € |
Tax liability trend
16 registered activities
Address Košická 4, 08204 Drienov, Slovenská republika
Address Košická 4, 08204 Drienov, Slovenská republika
Registered in Business Register
LUDEX EU, s.r.o.
Magnezitárska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce
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