Company data from Slovak public registers
Company financial profile・Company ID 47207655・Magnezitárska 2/A, 04013 Košice - mestská časť Ťahanovce・Founded 2013
Turnover 2025
1.03 M €
+1.1 %Profit 2025
45 K €
−21 %Assets
707 K €
+11 %Equity
12 K €
+138 %Debt ratio
98.3 %
−6.8 ppGross margin
31.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.2 ppProfit / revenue
ROA
6.3 %
−2.6 ppReturn on assets
ROE
361.0 %
+536 ppReturn on equity
Current ratio
0.83
+22 %Current assets / current liabilities
Earnings before tax
50 K €
−21 %Profit + income tax
Effective tax
10.8 %
Income tax / earnings before tax
Net working capital
−112 K €
+44 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 1.29 M € | 1.02 M € | 1.03 M € |
| Value added | −100 K € | 377 K € | 366 K € | 321 K € |
| Operating revenue | 61 K € | 1.3 M € | 1.02 M € | 1.03 M € |
| Profit after tax | −122 K € | 37 K € | 56 K € | 45 K € |
| Income tax | 0 € | 4,399 € | 6,844 € | 5,380 € |
| Current income tax | 0 € | 4,399 € | 6,844 € | 5,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 569 K € | 634 K € | 707 K € |
| Non-current assets | 246 K € | 256 K € | 206 K € | 157 K € |
| Property, plant and equipment | 244 K € | 253 K € | 205 K € | 157 K € |
| Non-current intangible assets | 2,357 € | 3,592 € | 1,497 € | 512 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 297 K € | 426 K € | 544 K € |
| Inventory | 29 K € | 20 K € | 17 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 26 K € | 17 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 251 K € | 392 K € | 495 K € |
| Accruals and deferrals | 333 € | 16 K € | 1,688 € | 6,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 569 K € | 634 K € | 707 K € |
| Equity | −125 K € | −89 K € | −32 K € | 12 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −143 K € | −266 K € | −230 K € | −173 K € |
| Profit/loss for the accounting period after tax | −122 K € | 37 K € | 56 K € | 45 K € |
| Liabilities | 539 K € | 657 K € | 666 K € | 694 K € |
| Non-current liabilities | 3,229 € | 3,488 € | 3,914 € | 4,466 € |
| Current liabilities | 505 K € | 619 K € | 627 K € | 656 K € |
| Short-term financial assistance | 31 K € | 31 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,078 € | 4,806 € | 3,251 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štrbská 40, 04001 Košice, Slovenská republika
Address Žižkova 43, 04001 Košice, Slovenská republika
Address Hurbanova 40, 04001 Košice, Slovenská republika
Address Moravská 367/70, 04001 Košice - mestská časť Sever, Slovenská republika
Address Užhorodská 1037/19, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1037/19, 04011 Košice - mestská časť Juh, Slovenská republika
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Južná trieda 1564/37, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1564/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Južná trieda 40, 04001 Košice, Slovenská republika
Address Hurbanova 13, 04001 Košice, Slovenská republika
Address Štrbská 13, 04001 Košice, Slovenská republika
Registered in Business Register
EL NACIONAL s. r. o.
Magnezitárska 2/A, 04013 Košice - mestská časť Ťahanovce
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