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Company data from Slovak public registers
Company financial profile・Company ID 31650015・Vstupný areál U. S. Steel, 04454 Košice・Founded 1992
Turnover 2025
36.59 M €
+1.7 %Profit 2025
276 K €
+370 %Net profit after taxAssets
25.1 M €
+16 %Total assets, stated excl. VATEquity
10.2 M €
+2.8 %Assets less external liabilitiesDebt ratio
59.4 %
+5.1 ppLiabilities / total assetsGross margin
34.9 %
+4.1 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
0.8 %
+0.6 ppProfit / revenue
Profit margin
0.8 %
+0.6 ppProfit / sales
ROA
1.1 %
+0.8 ppReturn on assets
ROE
2.7 %
+2.1 ppReturn on equity
Return on costs
0.8 %
+0.6 ppProfit / (revenue − profit)
Added value to revenue
33.1 %
+2.6 ppAdded value / revenue
Earnings before tax
295 K €
+121 %Profit + income tax
Effective tax
6.6 %
−50 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 | 35.39 M € | 34.54 M € | 35.65 M € | 34.74 M € |
| Value added | 10.64 M € | 11.22 M € | 10.99 M € | 12.13 M € |
| Operating revenue | 38.74 M € | 36.21 M € | 35.98 M € | 36.59 M € |
| Profit after tax | 65 K € | 347 K € | 59 K € | 276 K € |
| Income tax | 62 K € | 22 K € | 75 K € | 19 K € |
| 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 | 9.11 M € | 9.58 M € | 9.42 M € | 10.08 M € |
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 | 18.59 M € | 20.6 M € | 21.67 M € | 25.1 M € |
| Non-current assets | 3.97 M € | 5.56 M € | 8.97 M € | 10.63 M € |
| Property, plant and equipment | 3.51 M € | 5.13 M € | 8.39 M € | 9.16 M € |
| Non-current intangible assets | 453 K € | 432 K € | 576 K € | 1.47 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.61 M € | 15.02 M € | 12.67 M € | 14.4 M € |
| Inventory | 11.29 M € | 10.87 M € | 10.03 M € | 9.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.12 M € | 3.71 M € | 2.5 M € | 4.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 428 K € | 145 K € | 207 K € |
| Accruals and deferrals | 20 K € | 25 K € | 37 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.59 M € | 20.6 M € | 21.67 M € | 25.1 M € |
| Equity | 9.52 M € | 9.86 M € | 9.92 M € | 10.2 M € |
| Share capital | 2.1 M € | 2.1 M € | 2.1 M € | 2.1 M € |
| Funds and other equity components | 739 K € | 739 K € | 739 K € | 739 K € |
| Profit/loss of previous years | 1.01 M € | 1.08 M € | 1.43 M € | 1.49 M € |
| Profit/loss for the accounting period after tax | 65 K € | 347 K € | 59 K € | 276 K € |
| Liabilities | 9.08 M € | 10.74 M € | 11.75 M € | 14.9 M € |
| Non-current liabilities | 436 K € | 660 K € | 2.02 M € | 2.16 M € |
| Current liabilities | 4.76 M € | 6.64 M € | 7.38 M € | 6.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 500 K € | 250 K € | 2.04 M € |
| Short-term bank loans | 3.56 M € | 2.71 M € | 1.9 M € | 3.65 M € |
| Provisions | 318 K € | 234 K € | 203 K € | 274 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
Registered since
Thursday, December 10, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o.
285 registered activities
Address Jazvečia 52, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Jasovská 2515/99, 04011 Košice - Pereš, Slovenská republika
Address Trieda SNP 446/3, 04011 Košice - Západ, Slovenská republika
Address Hrabová 2734/9, 04001 Košice - Vyšné Opátske, Slovenská republika
Address Zimná 1149/15, 04001 Košice - Staré Mesto, Slovenská republika
Address Jasovská 2381/98, 04011 Košice - Pereš, Slovenská republika
člen
Address Trieda SNP 446/3, 04011 Košice-Západ, Slovenská republika
člen
Address Zimná 1149/15, 04001 Košice-Staré Mesto, Slovenská republika
predseda
Address Hrabová 2734/9, 04001 Košice-Vyšné Opátske, Slovenská republika
člen
Address Slobody 710/7, 04414 Čaňa, Slovenská republika
Address Krivá 1042/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Priemyselná 3, 04299 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Address Rastislavova 778/56, 04001 Košice-Juh, Slovenská republika
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Address Oakmont Drive 9328, 48348 Clarkston, Michigan, Spojené štáty americké
Address Bratislavská 1650/70, 04011 Košice-Západ, Slovenská republika
Address Budimír 393, 04443 Budimír, Slovenská republika
Address Budimír 393, 04443 Budimír, Slovenská republika
6 changes in the register
Registered in Business Register
20 entries from the business register
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