Company data from Slovak public registers
Company financial profile・Company ID 31669735・vstupný areál U.S. Steel, 04454 Košice - mestská časť Šaca・Founded 1993
Turnover 2025
1.81 M €
−14 %Profit 2025
155 K €
+29 %Assets
1.67 M €
−1.1 %Equity
1.31 M €
+14 %Debt ratio
21.7 %
−10 ppGross margin
55.5 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+2.9 ppProfit / revenue
ROA
9.3 %
+2.2 ppReturn on assets
ROE
11.9 %
+1.4 ppReturn on equity
Current ratio
3.78
+56 %Current assets / current liabilities
Earnings before tax
187 K €
+14 %Profit + income tax
Effective tax
16.7 %
−9.5 ppIncome tax / earnings before tax
Net working capital
792 K €
+29 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.65 M € | 2.07 M € | 1.81 M € |
| Value added | 734 K € | 765 K € | 948 K € | 1.0 M € |
| Operating revenue | 1.37 M € | 1.65 M € | 2.1 M € | 1.81 M € |
| Profit after tax | 20 K € | 34 K € | 120 K € | 155 K € |
| Income tax | 4,172 € | 13 K € | 43 K € | 31 K € |
| Current income tax | 4,172 € | 13 K € | 43 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.46 M € | 1.69 M € | 1.67 M € |
| Non-current assets | 614 K € | 556 K € | 637 K € | 590 K € |
| Property, plant and equipment | 614 K € | 556 K € | 637 K € | 590 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 905 K € | 898 K € | 1.05 M € | 1.08 M € |
| Inventory | 1,986 € | 558 € | 885 € | 670 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 606 K € | 626 K € | 889 K € | 864 K € |
| Current financial assets | 45 K € | 48 K € | 51 K € | 53 K € |
| Financial accounts | 252 K € | 224 K € | 109 K € | 160 K € |
| Accruals and deferrals | 4,847 € | 4,953 € | 6,049 € | 7,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.46 M € | 1.69 M € | 1.67 M € |
| Equity | 1.32 M € | 1.26 M € | 1.15 M € | 1.31 M € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 1.21 M € | 1.13 M € | 932 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 20 K € | 34 K € | 120 K € | 155 K € |
| Liabilities | 200 K € | 199 K € | 540 K € | 363 K € |
| Non-current liabilities | 35 K € | 17 K € | 64 K € | 37 K € |
| Current liabilities | 145 K € | 158 K € | 435 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 15 K € |
| Provisions | 20 K € | 23 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Podpredseda
Address Slobody 46, 04414 Čaňa, Slovenská republika
Predseda
Address Vrchná 9/807, 04016 Košice, Slovenská republika
podpredseda predstavenstva
Address Slobody 46, 04414 Čaňa, Slovenská republika
člen
Address Wuppertálska 61, Košice, Slovenská republika
člen
Address Slobody 46, Čaňa, Slovenská republika
predseda
Address Slobody 10, Košice, Slovenská republika
člen predstavenstva
Address Slobody 46, Čaňa, Slovenská republika
predseda predstavenstva
Address Vrchná 9/807, 04016 Košice, Slovenská republika
predseda predstavenstva
Address Slobody 10, Košice, Slovenská republika
predseda
Address Štítova 1, Košice, Slovenská republika
Address Brusnica 27, 09031 Kolbovce, Slovenská republika
Address Vrchná 9/807, 04016 Košice, Slovenská republika
Address Slobody 46, 04414 Čaňa, Slovenská republika
Address H Street N.W. Suite 840 1100, 20005 Washington DC, Spojené štáty americké
Address Slobody 46, 04414 Čaňa, Slovenská republika
Address Idanská 21, 04011 Košice, Slovenská republika
Address Slobody 10, 04011 Košice, Slovenská republika
Address Kráľovce 25, Kráľovce, Slovenská republika
Address Idanská 21, Košice, Slovenská republika
Address Viedenská 27, Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
GERUST a.s. Košice
vstupný areál U.S. Steel, 04454 Košice - mestská časť Šaca
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