Company data from Slovak public registers
Company financial profile・Company ID 56241721・Štefánikova 1519/17, 06601 Humenné・Founded 2024
Turnover 2025
314 K €
+1,845 %Profit 2025
24 K €
+183 %Assets
151 K €
+162 %Equity
157 €
+101 %Debt ratio
99.9 %
−42 ppGross margin
14.4 %
+180 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+188 ppProfit / revenue
ROA
16.0 %
+66 ppReturn on assets
ROE
15,435.7 %
+15,315 ppReturn on equity
Current ratio
0.40
+48 %Current assets / current liabilities
Earnings before tax
27 K €
+194 %Profit + income tax
Effective tax
11.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−90 K €
−51 %Current assets − current liabilities
Revenue CAGR
1,886.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 314 K € |
| Value added | −26 K € | 45 K € |
| Operating revenue | 16 K € | 314 K € |
| Profit after tax | −29 K € | 24 K € |
| Income tax | 0 € | 3,093 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 58 K € | 151 K € |
| Non-current assets | 35 K € | 90 K € |
| Property, plant and equipment | 35 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 61 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € |
| Financial accounts | 8,947 € | 43 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 58 K € | 151 K € |
| Equity | −24 K € | 157 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −29 K € |
| Profit/loss for the accounting period after tax | −29 K € | 24 K € |
| Liabilities | 82 K € | 151 K € |
| Non-current liabilities | 2 € | 7 € |
| Current liabilities | 82 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 100 € | 0 € |
| Provisions | 0 € | 100 € |
Tax liability trend
5 registered activities
Address Košická 2505/26, 06601 Humenné, Slovenská republika
Address Košická 2505/26, 06601 Humenné, Slovenská republika
Address Oľka 2, 06704 Oľka, Slovenská republika
Registered in Business Register
Zberné suroviny MAGNETO s. r. o.
Štefánikova 1519/17, 06601 Humenné
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