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Company data from Slovak public registers
Company financial profile・Company ID 50702513・Pod Furčou 7, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017
Turnover 2025
2.53 M €
−34 %Profit 2025
42 K €
−13 %Assets
1.07 M €
−27 %Equity
169 K €
+33 %Debt ratio
84.2 %
−7.1 ppGross margin
24.4 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
4.0 %
+0.6 ppReturn on assets
ROE
25.1 %
−13 ppReturn on equity
Current ratio
1.14
+6.3 %Current assets / current liabilities
Earnings before tax
56 K €
−9.6 %Profit + income tax
Effective tax
24.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
116 K €
+24 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.07 M € | 3.46 M € | 3.56 M € | 2.19 M € |
| Value added | 840 K € | 1.02 M € | 1.08 M € | 534 K € |
| Operating revenue | 3.14 M € | 3.82 M € | 3.82 M € | 2.53 M € |
| Profit after tax | 19 K € | 19 K € | 49 K € | 42 K € |
| Income tax | 6,530 € | 14 K € | 13 K € | 14 K € |
| Current income tax | 6,530 € | 14 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.51 M € | 1.46 M € | 1.07 M € |
| Non-current assets | 91 K € | 120 K € | 116 K € | 140 K € |
| Property, plant and equipment | 91 K € | 120 K € | 116 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.38 M € | 1.34 M € | 930 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.21 M € | 1.08 M € | 1.31 M € | 806 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 306 K € | 34 K € | 124 K € |
| Accruals and deferrals | 12 K € | 1,081 € | 2,625 € | 1,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.51 M € | 1.46 M € | 1.07 M € |
| Equity | 59 K € | 78 K € | 127 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 332 € | 2,190 € | 4,126 € | 8,987 € |
| Profit/loss of previous years | 35 K € | 52 K € | 69 K € | 113 K € |
| Profit/loss for the accounting period after tax | 19 K € | 19 K € | 49 K € | 42 K € |
| Liabilities | 1.47 M € | 1.43 M € | 1.33 M € | 902 K € |
| Non-current liabilities | 54 K € | 101 K € | 85 K € | 89 K € |
| Current liabilities | 1.4 M € | 1.33 M € | 1.25 M € | 813 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika
Address Revoluční 1403/28, 11000 Praha 1 - Nové Město, Česká republika
Address Sekčovská 716/39, 08641 Raslavice, Slovenská republika
Registered in Business Register
ICG Metalltechnik s.r.o.
Pod Furčou 7, 040 22 Košice - mestská časť Dargovských hrdinov
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