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Company data from Slovak public registers
Company financial profile・Company ID 47670401・Magnezitárska 5, 040 13 Košice・Founded 2014
Turnover 2025
745 K €
+1.6 %Profit 2025
13 K €
+1.3 %Assets
241 K €
−32 %Equity
61 K €
−5.6 %Debt ratio
74.8 %
−7.2 ppGross margin
10.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
5.3 %
+1.8 ppReturn on assets
ROE
21.1 %
+1.4 ppReturn on equity
Current ratio
2.74
−6.4 %Current assets / current liabilities
Earnings before tax
17 K €
+2.5 %Profit + income tax
Effective tax
24.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
140 K €
−32 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 434 K € | 585 K € | 717 K € | 745 K € |
| Value added | 52 K € | 64 K € | 81 K € | 79 K € |
| Operating revenue | 464 K € | 596 K € | 733 K € | 745 K € |
| Profit after tax | 16 K € | 15 K € | 13 K € | 13 K € |
| Income tax | 3,381 € | 4,414 € | 3,890 € | 4,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 309 K € | 357 K € | 241 K € |
| Non-current assets | 37 K € | 53 K € | 45 K € | 21 K € |
| Property, plant and equipment | 37 K € | 53 K € | 45 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 256 K € | 312 K € | 220 K € |
| Inventory | 52 K € | 34 K € | 36 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 148 K € | 213 K € | 112 K € |
| Financial accounts | 111 K € | 73 K € | 62 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 309 K € | 357 K € | 241 K € |
| Equity | 51 K € | 52 K € | 64 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 32 K € | 46 K € | 42 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | 13 K € | 13 K € |
| Liabilities | 218 K € | 257 K € | 292 K € | 180 K € |
| Non-current liabilities | 0 € | 18 K € | 12 K € | 4,380 € |
| Current liabilities | 39 K € | 83 K € | 106 K € | 80 K € |
| Long-term bank loans | 96 K € | 73 K € | 50 K € | 27 K € |
| Short-term bank loans | 23 K € | 23 K € | 23 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Čínska 10, 04013 Košice, Slovenská republika
Address Čínska 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 10, 04013 Košice, Slovenská republika
Registered in Business Register
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