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Company data from Slovak public registers
Company financial profile・Company ID 48330558・Magnezitárska 2/A, 040 13 Košice・Founded 2015
Turnover 2025
414 K €
+4.6 %Profit 2025
10 K €
+104 %Assets
611 K €
+107 %Equity
17 K €
+146 %Debt ratio
97.2 %
−0.4 ppGross margin
16.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.2 ppProfit / revenue
ROA
1.7 %
Return on assets
ROE
59.4 %
−12 ppReturn on equity
Current ratio
0.96
+0.1 %Current assets / current liabilities
Earnings before tax
14 K €
+102 %Profit + income tax
Effective tax
27.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−22 K €
−123 %Current assets − current liabilities
Revenue CAGR
101.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 331 K € | 485 K € | 391 K € |
| Value added | 64 K € | 52 K € | 71 K € | 66 K € |
| Operating revenue | 363 K € | 334 K € | 396 K € | 414 K € |
| Profit after tax | 428 € | 217 € | 4,961 € | 10 K € |
| Income tax | 684 € | 805 € | 1,924 € | 3,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 291 K € | 295 K € | 611 K € |
| Non-current assets | 27 K € | 43 K € | 60 K € | 67 K € |
| Property, plant and equipment | 25 K € | 41 K € | 59 K € | 66 K € |
| Non-current intangible assets | 1,800 € | 1,200 € | 600 € | 600 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 248 K € | 235 K € | 544 K € |
| Inventory | 94 K € | 92 K € | 379 € | −360 K € |
| Non-current receivables | 61 K € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 35 K € | 140 K € | 767 K € |
| Financial accounts | 36 K € | 122 K € | 95 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 291 K € | 295 K € | 611 K € |
| Equity | 1,754 € | 1,971 € | 6,932 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,674 € | −3,246 € | −3,029 € | 1,932 € |
| Profit/loss for the accounting period after tax | 428 € | 217 € | 4,961 € | 10 K € |
| Liabilities | 291 K € | 289 K € | 288 K € | 593 K € |
| Non-current liabilities | 221 K € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 268 K € | 245 K € | 565 K € |
| Long-term bank loans | 8,699 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 43 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
176 registered activities
Address Tichá 253/22, 04411 Trstené pri Hornáde, Slovenská republika
Address Tichá 253/22, 04411 Trstené pri Hornáde, Slovenská republika
Registered in Business Register
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