Company data from Slovak public registers
Company financial profile・Company ID 47838639・Magnezitárska 11, 040 13 Košice - mestská časť Ťahanovce・Founded 2014
Turnover 2025
1.18 M €
−38 %Profit 2025
11 K €
−92 %Assets
722 K €
−24 %Equity
196 K €
−28 %Debt ratio
53.3 %
−2.9 ppGross margin
18.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−6.7 ppProfit / revenue
ROA
1.6 %
−14 ppReturn on assets
ROE
5.7 %
−48 ppReturn on equity
Current ratio
1.28
−26 %Current assets / current liabilities
Earnings before tax
16 K €
−91 %Profit + income tax
Effective tax
30.2 %
+10 ppIncome tax / earnings before tax
Net working capital
39 K €
−81 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 808 K € | 2.21 M € | 1.88 M € | 1.16 M € |
| Value added | 175 K € | 482 K € | 410 K € | 213 K € |
| Operating revenue | 855 K € | 2.17 M € | 1.91 M € | 1.18 M € |
| Profit after tax | 15 K € | 88 K € | 146 K € | 11 K € |
| Income tax | 6,119 € | 27 K € | 37 K € | 4,841 € |
| Current income tax | 6,119 € | 27 K € | 37 K € | 4,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 708 K € | 955 K € | 722 K € |
| Non-current assets | 370 K € | 502 K € | 477 K € | 504 K € |
| Property, plant and equipment | 370 K € | 502 K € | 477 K € | 504 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 204 K € | 475 K € | 177 K € |
| Inventory | 63 K € | 12 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 94 K € | 422 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,196 € | 97 K € | 40 K € | 16 K € |
| Accruals and deferrals | 253 € | 1,560 € | 3,096 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 708 K € | 955 K € | 722 K € |
| Equity | 59 K € | 146 K € | 272 K € | 196 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 | 6,331 € | 21 K € | 88 K € | 146 K € |
| Profit/loss for the accounting period after tax | 15 K € | 88 K € | 146 K € | 11 K € |
| Liabilities | 337 K € | 411 K € | 537 K € | 385 K € |
| Non-current liabilities | 18 K € | 139 K € | 105 K € | 87 K € |
| Current liabilities | 272 K € | 262 K € | 272 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 7,715 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 0 € | 158 K € | 160 K € |
| Provisions | 1,228 € | 2,836 € | 1,730 € | 0 € |
| Accruals and deferrals | 154 K € | 150 K € | 146 K € | 142 K € |
Tax liability trend
24 registered activities
Address Cikkerova ulica 3167/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tolstého 20, 04001 Košice-Sever, Slovenská republika
Address Tolstého 20, 04001 Košice-Sever, Slovenská republika
Address Cikkerova ulica 3167/1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tolstého 169/20, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 169/20, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
INSPECT s.r.o.
Magnezitárska 11, 040 13 Košice - mestská časť Ťahanovce
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