Company data from Slovak public registers
Company financial profile・Company ID 47735414・Magnezitárska 11, 040 13 Košice・Founded 2014
Turnover 2025
400 K €
+6.8 %Profit 2025
19 K €
+93 %Assets
384 K €
+97 %Equity
43 K €
+26 %Debt ratio
88.8 %
+6.3 ppGross margin
49.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.1 ppProfit / revenue
ROA
4.8 %
−0.1 ppReturn on assets
ROE
43.0 %
+15 ppReturn on equity
Current ratio
7.16
+99 %Current assets / current liabilities
Earnings before tax
23 K €
+81 %Profit + income tax
Effective tax
20.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
294 K €
+128 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 273 K € | 360 K € | 398 K € |
| Value added | 94 K € | 121 K € | 151 K € | 197 K € |
| Operating revenue | 221 K € | 388 K € | 375 K € | 400 K € |
| Profit after tax | 11 K € | 8,275 € | 9,610 € | 19 K € |
| Income tax | 3,204 € | 2,787 € | 3,363 € | 4,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 151 K € | 195 K € | 384 K € |
| Non-current assets | 21 K € | 16 K € | 16 K € | 42 K € |
| Property, plant and equipment | 4,816 € | 123 € | 123 € | 26 K € |
| Non-current intangible assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 135 K € | 178 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 126 K € | 160 K € | 307 K € |
| Financial accounts | 6,951 € | 9,104 € | 18 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 151 K € | 195 K € | 384 K € |
| Equity | 42 K € | 48 K € | 34 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 34 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,275 € | 9,610 € | 19 K € |
| Liabilities | 77 K € | 103 K € | 160 K € | 341 K € |
| Non-current liabilities | 102 € | 599 € | 79 € | 0 € |
| Current liabilities | 22 K € | 30 K € | 50 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 71 K € | 105 K € | 283 K € |
| Provisions | 3,877 € | 1,500 € | 5,660 € | 9,920 € |
Tax liability trend
23 registered activities
Address Gerlachovská 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ďurďošík 34, 04445 Ďurďošík, Slovenská republika
Address Ďurďošík 34, 04445 Ďurďošík, Slovenská republika
Address Gerlachovská 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ďurďošík 34, 04445 Ďurďošík, Slovenská republika
Address Zombova 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Gerlachovská 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Skautská 4, 04001 Košice, Slovenská republika
Address Ďurďošík 34, 04445 Ďurďošík, Slovenská republika
Registered in Business Register
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