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Company data from Slovak public registers
Company financial profile・Company ID 00594750・Vstupný areál U. S. Steel, 04454 Košice・Founded 1990
Turnover 2025
5.97 M €
+67 %Profit 2025
1.95 M €
+192 %Net profit after taxAssets
1.74 M €
−13 %Total assets, stated excl. VATEquity
−1.8 M €
+2.1 %Assets less external liabilitiesDebt ratio
203.5 %
+12 ppLiabilities / total assetsGross margin
20.7 %
+29 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+92 ppProfit / revenue
Profit margin
41.5 %
+101 ppProfit / sales
ROA
112.0 %
+217 ppReturn on assets
ROE
-108.2 %
−223 ppReturn on equity
Return on costs
48.5 %
+86 ppProfit / (revenue − profit)
Added value to revenue
16.3 %
+24 ppAdded value / revenue
Earnings before tax
1.95 M €
+193 %Profit + income tax
Effective tax
0.2 %
+0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.86 M € | 3.64 M € | 3.56 M € | 4.7 M € |
| Value added | 1.2 M € | 1.05 M € | −278 K € | 973 K € |
| Operating revenue | 6.33 M € | 4.95 M € | 3.58 M € | 5.97 M € |
| Profit after tax | −90 K € | 31 K € | −2.12 M € | 1.95 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.05 M € | 1.02 M € | 953 K € | 941 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.16 M € | 2.79 M € | 2.01 M € | 1.74 M € |
| Non-current assets | 160 K € | 85 K € | 70 K € | 55 K € |
| Property, plant and equipment | 160 K € | 85 K € | 70 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.99 M € | 2.7 M € | 1.93 M € | 1.68 M € |
| Inventory | 930 K € | 1.36 M € | 1.02 M € | 55 K € |
| Non-current receivables | 135 K € | 114 K € | 91 K € | 187 K € |
| Current receivables | 1.92 M € | 1.22 M € | 659 K € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,477 € | 7,046 € | 160 K € | 181 K € |
| Accruals and deferrals | 3,645 € | 3,040 € | 5,257 € | 5,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.16 M € | 2.79 M € | 2.01 M € | 1.74 M € |
| Equity | 244 K € | 275 K € | −1.84 M € | −1.8 M € |
| Share capital | 494 K € | 494 K € | 494 K € | 494 K € |
| Funds and other equity components | 99 K € | 99 K € | 99 K € | 99 K € |
| Profit/loss of previous years | −1.12 M € | −1.21 M € | −1.18 M € | −5.21 M € |
| Profit/loss for the accounting period after tax | −90 K € | 31 K € | −2.12 M € | 1.95 M € |
| Liabilities | 2.91 M € | 2.51 M € | 3.85 M € | 3.54 M € |
| Non-current liabilities | 17 K € | 3,286 € | 475 € | 936 € |
| Current liabilities | 2.52 M € | 2.28 M € | 3.81 M € | 3.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 334 K € | 202 K € | 0 € | 0 € |
| Provisions | 40 K € | 32 K € | 36 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
0 €
Contracted
633 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie technologickej a inovačnej úrovne v spoločnosti VARIAKOV313012X200 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Zníženie energetickej náročnosti výrobných priestorov spoločnosti VARIAKOV a.s.310041T208 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, March 11, 2020
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Saturday, July 25, 2026)Verified by: JUDr. Ján Martinec
29 registered activities
člen
Address Malá Ida 10, 04420 Košice, Slovenská republika
predseda
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
člen
Address Bankov 3, 04001 Košice, Slovenská republika
člen
Address Kováčska 40, 04001 Košice, Slovenská republika
predseda
Address Bankov 3, 04001 Košice, Slovenská republika
člen
Address Čingovská 11, 04012 Košice, Slovenská republika
člen
Address Zdoba 177, 04441 Zdoba, Slovenská republika
člen
Address Guothova 1284/10, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Bankov 3, 04001 Košice, Slovenská republika
člen
Address Bankov 3, 04001 Košice, Slovenská republika
Address Vstupný areál U.S.Steel, 04454 Košice, Slovenská republika
Address Čingovská 11, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Tokajská 8, 04012 Košice - mestská časť Krásna, Slovenská republika
Address Popradská 138/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bazova 6A, 82108 Bratislava, Slovenská republika
Address Vstupný areál U.S.Steel, 04454 Košice, Slovenská republika
Address Alžbetina 41, 04001 Košice, Slovenská republika
Address Slobody 23, 04011 Košice, Slovenská republika
Address Malá Ida 10, 04420 Malá Ida, Slovenská republika
Address Alžbetina 41, 04001 Košice, Slovenská republika
5 changes in the register
Registered in Business Register
14 entries from the business register
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