Company data from Slovak public registers
Company financial profile・Company ID 47346736・Magnezitárska 7, 040 13 Košice-Sídlisko Ťahanovce・Founded 2013
Turnover 2025
631 K €
−5.0 %Profit 2025
14 K €
−23 %Assets
240 K €
−10 %Equity
86 K €
+19 %Debt ratio
63.9 %
−8.8 ppGross margin
35.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.5 ppProfit / revenue
ROA
5.7 %
−1.0 ppReturn on assets
ROE
15.8 %
−8.6 ppReturn on equity
Current ratio
1.10
−2.4 %Current assets / current liabilities
Earnings before tax
17 K €
−24 %Profit + income tax
Effective tax
22.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
12 K €
−27 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 477 K € | 599 K € | 591 K € |
| Value added | 174 K € | 168 K € | 184 K € | 209 K € |
| Operating revenue | 569 K € | 502 K € | 664 K € | 631 K € |
| Profit after tax | 16 K € | 8,065 € | 18 K € | 14 K € |
| Income tax | 4,874 € | 2,554 € | 5,085 € | 3,840 € |
| Current income tax | 4,874 € | 2,554 € | 5,085 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 298 K € | 267 K € | 240 K € |
| Non-current assets | 159 K € | 185 K € | 122 K € | 111 K € |
| Property, plant and equipment | 159 K € | 185 K € | 122 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 110 K € | 143 K € | 129 K € |
| Inventory | 6,430 € | 5,910 € | 6,180 € | 8,760 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 74 K € | 113 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 30 K € | 24 K € | 13 K € |
| Accruals and deferrals | 984 € | 2,234 € | 1,474 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 298 K € | 267 K € | 240 K € |
| Equity | 47 K € | 55 K € | 73 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 42 K € | 50 K € | 67 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,065 € | 18 K € | 14 K € |
| Liabilities | 226 K € | 242 K € | 194 K € | 153 K € |
| Non-current liabilities | 88 K € | 48 K € | 24 K € | 19 K € |
| Current liabilities | 117 K € | 128 K € | 127 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 65 K € | 36 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,655 € | 1,331 € | 6,786 € | 6,105 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address SNP 841/4F, 04442 Rozhanovce, Slovenská republika
Address Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Zupkova 7, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Zupkova 7, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address SNP 841/4F, 04442 Rozhanovce, Slovenská republika
Address Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Zupkova 709/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zupkova 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zupkova 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zupkova 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zupkova 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zupkova 7, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Zupkova 7, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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