Company data from Slovak public registers
Company financial profile・Company ID 54530326・Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2022
Turnover 2025
30 K €
+11 %Profit 2025
4,331 €
+133 %Assets
15 K €
+38 %Equity
11 K €
+77 %Debt ratio
28.3 %
−16 ppGross margin
74.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+7.4 ppProfit / revenue
ROA
28.9 %
+12 ppReturn on assets
ROE
40.3 %
+9.7 ppReturn on equity
Current ratio
5.29
+74 %Current assets / current liabilities
Earnings before tax
4,671 €
+112 %Profit + income tax
Effective tax
7.3 %
−8.2 ppIncome tax / earnings before tax
Net working capital
12 K €
+67 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 27 K € | 30 K € |
| Value added | 12 K € | 18 K € | 23 K € |
| Operating revenue | 13 K € | 27 K € | 30 K € |
| Profit after tax | −533 € | 1,860 € | 4,331 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,358 € | 11 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,358 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,539 € | 6,100 € | 14 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,819 € | 4,768 € | 1,029 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,358 € | 11 K € | 15 K € |
| Equity | 4,218 € | 6,078 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −249 € | −782 € | 1,418 € |
| Profit/loss for the accounting period after tax | −533 € | 1,860 € | 4,331 € |
| Liabilities | 5,140 € | 4,790 € | 4,245 € |
| Non-current liabilities | 0 € | 54 € | 113 € |
| Current liabilities | 4,050 € | 3,577 € | 2,832 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,090 € | 1,159 € | 1,300 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Rešica 137, 04473 Rešica, Slovenská republika
Address Štrbská 1078/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rešica 137, 04473 Rešica, Slovenská republika
Address Adlerova 828/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Nová Osada 5318, 94501 Komárno, Slovenská republika
Address Rešica 137, 04473 Rešica, Slovenská republika
Address Štrbská 1078/13, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
LPL Stav s.r.o.
Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce
Contact us and get platform access. No commitment.