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Company data from Slovak public registers
Company financial profile・Company ID 31669735・Vstupný areál NIPPON STEEL 578/1, 04015 Košice - mestská časť Šaca・Founded 1993
Turnover 2025
1.81 M €
−14 %Profit 2025
155 K €
+29 %Net profit after taxAssets
1.67 M €
−1.1 %Total assets, stated excl. VATEquity
1.31 M €
+14 %Assets less external liabilitiesDebt ratio
21.7 %
−10 ppLiabilities / total assetsGross margin
55.5 %
+9.7 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
8.6 %
+2.9 ppProfit / revenue
Profit margin
8.6 %
+2.8 ppProfit / sales
ROA
9.3 %
+2.2 ppReturn on assets
ROE
11.9 %
+1.4 ppReturn on equity
Return on costs
9.4 %
+3.3 ppProfit / (revenue − profit)
Added value to revenue
55.4 %
+10 ppAdded value / revenue
Earnings before tax
187 K €
+14 %Profit + income tax
Effective tax
16.7 %
−9.5 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 | 1.37 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 626 K € | 609 K € | 681 K € | 715 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 | 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 € |
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
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.
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
3 changes in the register
Registered in Business Register
7 entries from the business register
GERUST a.s. Košice
Vstupný areál NIPPON STEEL 578/1, 04015 Košice - mestská časť Šaca
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