Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51765021・Magnezitárska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018
Turnover 2025
21 K €
+49 %Profit 2025
1,609 €
−13 %Assets
14 K €
+64 %Equity
5,338 €
+43 %Debt ratio
63.0 %
+5.4 ppGross margin
11.7 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−5.4 ppProfit / revenue
ROA
11.2 %
−9.8 ppReturn on assets
ROE
30.1 %
−19 ppReturn on equity
Current ratio
1.59
−8.9 %Current assets / current liabilities
Earnings before tax
1,949 €
−11 %Profit + income tax
Effective tax
17.4 %
+1.9 ppIncome tax / earnings before tax
Net working capital
5,363 €
+43 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 7,733 € | 14 K € | 21 K € |
| Value added | 1,630 € | 752 € | 2,210 € | 2,438 € |
| Operating revenue | 19 K € | 7,733 € | 14 K € | 21 K € |
| Profit after tax | 131 € | −390 € | 1,841 € | 1,609 € |
| Income tax | 54 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,059 € | 9,104 € | 8,778 € | 14 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 | 6,059 € | 9,104 € | 8,778 € | 14 K € |
| Inventory | 0 € | 2,944 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 € | 3,222 € | 1,900 € | 4,300 € |
| Financial accounts | 6,002 € | 2,938 € | 6,878 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,059 € | 9,104 € | 8,778 € | 14 K € |
| Equity | 2,279 € | 1,888 € | 3,728 € | 5,338 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,852 € | −2,728 € | −3,119 € | −1,370 € |
| Profit/loss for the accounting period after tax | 131 € | −390 € | 1,841 € | 1,609 € |
| Liabilities | 3,780 € | 7,216 € | 5,050 € | 9,083 € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 3,755 € | 7,191 € | 5,025 € | 9,058 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
71 registered activities
Address Cottbuská 1370/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1370/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
NELAROSA s.r.o.
Magnezitárska 11, 04013 Košice - mestská časť Sídlisko Ťahanovce
Contact us and get platform access. No commitment.
