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Company data from Slovak public registers
Company financial profile・Company ID 31658156・Vstupný areál U.S. Steel, 04454 Košice・Founded 1992
Turnover 2025
2.48 M €
+10 %Profit 2025
323 K €
+93 %Net profit after taxAssets
1.02 M €
+22 %Total assets, stated excl. VATEquity
582 K €
+27 %Assets less external liabilitiesDebt ratio
42.9 %
−2.0 ppLiabilities / total assetsGross margin
66.6 %
+9.9 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
13.0 %
+5.6 ppProfit / revenue
Profit margin
19.4 %
+7.9 ppProfit / sales
ROA
31.7 %
+12 ppReturn on assets
ROE
55.5 %
+19 ppReturn on equity
Return on costs
15.0 %
+7.0 ppProfit / (revenue − profit)
Added value to revenue
44.6 %
+8.1 ppAdded value / revenue
Earnings before tax
411 K €
+79 %Profit + income tax
Effective tax
21.4 %
−6.0 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 | 1.34 M € | 1.32 M € | 1.45 M € | 1.66 M € |
| Value added | 792 K € | 738 K € | 822 K € | 1.11 M € |
| Operating revenue | 1.94 M € | 1.96 M € | 2.25 M € | 2.48 M € |
| Profit after tax | 469 K € | 150 K € | 167 K € | 323 K € |
| Income tax | 40 K € | 34 K € | 63 K € | 88 K € |
| Current income tax | 39 K € | 27 K € | 60 K € | 86 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.17 M € | 1.2 M € | 1.38 M € | 1.5 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 | 1.14 M € | 760 K € | 832 K € | 1.02 M € |
| Non-current assets | 21 K € | 17 K € | 23 K € | 25 K € |
| Property, plant and equipment | 18 K € | 14 K € | 17 K € | 16 K € |
| Non-current intangible assets | 1,389 € | 422 € | 3,330 € | 6,249 € |
| Non-current financial assets | 2,293 € | 2,293 € | 2,293 € | 2,293 € |
| Current assets | 1.11 M € | 734 K € | 803 K € | 986 K € |
| Inventory | 98 K € | 88 K € | 83 K € | 77 K € |
| Non-current receivables | 31 K € | 24 K € | 21 K € | 19 K € |
| Current receivables | 555 K € | 508 K € | 598 K € | 538 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 426 K € | 114 K € | 101 K € | 352 K € |
| Accruals and deferrals | 7,034 € | 8,879 € | 5,835 € | 7,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 760 K € | 832 K € | 1.02 M € |
| Equity | 841 K € | 492 K € | 459 K € | 582 K € |
| Share capital | 199 K € | 199 K € | 199 K € | 199 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 134 K € | 102 K € | 53 K € | 20 K € |
| Profit/loss for the accounting period after tax | 469 K € | 150 K € | 167 K € | 323 K € |
| Liabilities | 297 K € | 268 K € | 373 K € | 436 K € |
| Non-current liabilities | 17 K € | 20 K € | 24 K € | 18 K € |
| Current liabilities | 167 K € | 143 K € | 238 K € | 299 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 14 K € | 14 K € | 29 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
9 registered activities
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Address Gazdovská 27/38, 04001 Košice, Slovenská republika
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Address Vrchná 10, 04016 Košice, Slovenská republika
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Address Omská 18, 04001 Košice, Slovenská republika
predseda
Address Omská 18, 04011 Košice, Slovenská republika
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Address Omská 18, Košice, Slovenská republika
člen
Address Omská 18, 04001 Košice, Slovenská republika
predseda
Address Štrbská 3, 04001 Košice, Slovenská republika
predseda
Address Štrbská 3, Košice, Slovenská republika
predseda
Address 7Rue de reims, 57950, Montigny - Les Metz, Francúzko
člen
Address Cottbuská 3, Košice, Slovenská republika
Address Rim Ridge Road 20210, 91789 Walnut, CA, Spojené štáty americké
Address Gazdovská 27/38, 04001 Košice, Slovenská republika
Address Three First National Plaza 5600, 60602 Chicago, Spojené štáty americké
Address Z. I. Sainte Agathe, 57190 Florange, Francúzska republika
Address Willowcreek Road 1775, 46368 Portage, Indiana, Spojené štáty americké
Address Dear Ridge Court, 113, 49120, Niles, U.S.A.
Address N. Lakeshore Drive II A, 1040, 60611, Chicago, Illinois, USA
Address West Hillside Avenue, 470, 60010, Barrington, USA
Address 2626 Warrenville Road, Downers Grove, 60515 Illinois, Spojené štáty americké
Address The Hall High St. Dronfield S 186 PX, Sheffield, Veľká Británia
2 changes in the register
Registered in Business Register
4 entries from the business register
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