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Company data from Slovak public registers
Company financial profile・Company ID 50104829・Pri prachárni 20, 04011 Košice - mestská časť Juh・Founded 2016
Turnover 2024
306 K €
+4.4 %Profit 2024
−55 K €
−251 %Assets
210 K €
−14 %Equity
33 K €
−62 %Debt ratio
84.1 %
+20 ppGross margin
-8.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−30 ppProfit / revenue
ROA
-26.2 %
−41 ppReturn on assets
ROE
-165.1 %
−206 ppReturn on equity
Current ratio
2.70
+1.9 %Current assets / current liabilities
Earnings before tax
−53 K €
−215 %Profit + income tax
Effective tax
-3.6 %
−25 ppIncome tax / earnings before tax
Net working capital
132 K €
−13 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 385 K € | 293 K € | 306 K € |
| Value added | 45 K € | 28 K € | 69 K € | −25 K € |
| Operating revenue | 526 K € | 385 K € | 293 K € | 306 K € |
| Profit after tax | 22 K € | 8,369 € | 36 K € | −55 K € |
| Income tax | 5,205 € | 1,740 € | 9,756 € | 1,920 € |
| Current income tax | 5,205 € | 1,740 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 153 K € | 105 K € | 243 K € | 210 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 105 K € | 243 K € | 210 K € |
| Inventory | 87 K € | 72 K € | 63 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 33 K € | 100 K € | 51 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,981 € | 328 € | 81 K € | 80 K € |
| Accruals and deferrals | 11 € | 11 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 105 K € | 243 K € | 210 K € |
| Equity | 43 K € | 52 K € | 88 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 17 K € | 38 K € | 46 K € | 83 K € |
| Profit/loss for the accounting period after tax | 22 K € | 8,369 € | 36 K € | −55 K € |
| Liabilities | 110 K € | 53 K € | 155 K € | 176 K € |
| Non-current liabilities | 255 € | 314 € | 388 € | 4,497 € |
| Current liabilities | 28 K € | 11 K € | 92 K € | 78 K € |
| Short-term financial assistance | 80 K € | 43 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 25 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 42 K € |
| Provisions | 1,598 € | 0 € | 0 € | 838 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Košická Belá 106, 04465 Košická Belá, Slovenská republika
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Address Košická Belá 106, 04465 Košická Belá, Slovenská republika
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Metallurgical s.r.o.
Pri prachárni 20, 04011 Košice - mestská časť Juh
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