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Company data from Slovak public registers
Company financial profile・Company ID 31682782・Vstupný areál NIPPON STEEL 1, 04454 Košice - mestská časť Šaca・Founded 1993
Turnover 2025
14.81 M €
−27 %Profit 2025
−662 K €
+53 %Net profit after taxAssets
12.65 M €
−13 %Total assets, stated excl. VATEquity
4.89 M €
−12 %Assets less external liabilitiesDebt ratio
61.3 %
−0.4 ppLiabilities / total assetsGross margin
4.3 %
+2.9 ppGross profit / salesAndromia score
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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
-4.5 %
+2.5 ppProfit / revenue
Profit margin
-4.5 %
+2.5 ppProfit / sales
ROA
-5.2 %
+4.5 ppReturn on assets
ROE
-13.5 %
+12 ppReturn on equity
Return on costs
-4.3 %
+2.2 ppProfit / (revenue − profit)
Added value to revenue
4.3 %
+2.9 ppAdded value / revenue
Earnings before tax
−658 K €
+53 %Profit + income tax
Effective tax
-0.6 %
−0.5 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 | 39.2 M € | 25.6 M € | 20.23 M € | 14.78 M € |
| Value added | −936 K € | 1.15 M € | 296 K € | 640 K € |
| Operating revenue | 43.43 M € | 25.61 M € | 20.31 M € | 14.81 M € |
| Profit after tax | 556 K € | −566 K € | −1.41 M € | −662 K € |
| Income tax | −21 K € | 3,784 € | 1,279 € | 3,840 € |
| Current income tax | 240 K € | 3,784 € | 1,279 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 907 K € | 967 K € | 931 K € | 928 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 | 17.82 M € | 18.95 M € | 14.53 M € | 12.65 M € |
| Non-current assets | 177 K € | 188 K € | 242 K € | 205 K € |
| Property, plant and equipment | 177 K € | 188 K € | 239 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 2,524 € | 1,683 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.65 M € | 18.76 M € | 14.26 M € | 12.44 M € |
| Inventory | 10.91 M € | 11.24 M € | 8.71 M € | 8.44 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.99 M € | 6.71 M € | 4.58 M € | 3.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 747 K € | 808 K € | 967 K € | 929 K € |
| Accruals and deferrals | 0 € | 5,457 € | 29 K € | 4,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.82 M € | 18.95 M € | 14.53 M € | 12.65 M € |
| Equity | 6.99 M € | 6.71 M € | 5.56 M € | 4.89 M € |
| Share capital | 996 K € | 996 K € | 996 K € | 996 K € |
| Funds and other equity components | 199 K € | 199 K € | 199 K € | 199 K € |
| Profit/loss of previous years | 4.92 M € | 5.77 M € | 5.45 M € | 4.05 M € |
| Profit/loss for the accounting period after tax | 556 K € | −566 K € | −1.41 M € | −662 K € |
| Liabilities | 10.83 M € | 12.24 M € | 8.97 M € | 7.76 M € |
| Non-current liabilities | 365 K € | 354 K € | 354 K € | 354 K € |
| Current liabilities | 10.18 M € | 11.74 M € | 8.52 M € | 7.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,145 € | 5,145 € | 5,145 € | 5,145 € |
| Provisions | 283 K € | 141 K € | 96 K € | 91 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.
8 registered activities
Člen predstavenstva
Address Mintwood Circle 3365, L6H0N6 Oakville, ON, Kanada
Člen predstavenstva
Address Trail Ridge Lane 7138, 46259 Indianapolis, IN, Spojené štáty americké
Predseda predstavenstva
Address Beniakovce 154, 04442 Beniakovce, Slovenská republika
Člen predstavenstva
Address 15 Rue Lucien Jonas 59, 300 Famars, Francúzska republika
Člen predstavenstva
Address Rue De La Noyelle 38, 59262 Sainghin en Mélantois, Francúzska republika
člen predstavenstva
Address Am Frauenbrunn 9, 83374 Traunwalchen, Nemecká spolková republika
člen predstavenstva
Address Roemerweg 48, 6370 Kitzbuehel, Rakúska republika
predseda predstavenstva
Address Beniakovce 154, 04442 Beniakovce, Slovenská republika
člen predstavenstva
Address Miller Road 2521, ON L2E 6S6 Niagara Falls, Kanada
člen predstavenstva
Address Miller Road 2521, ON L2E 6S6 Niagara Falls, Kanada
Address Palomino Drive, Carlisle 64, L0R1H3 Ontario, Kanada
Address Edgeware Rd. 1362, ON L6H3C4 Oakville, Kanada
Address Wright Crescent 47, L0S1J0 Niagara on the Lake Ontario, Kanada
Address Harvester Road 104-3027, L7N 367 Burlington, Ontario, Kanada
Address Mintwood Circle 3365, ON L6H0N6 Oakville, Kanada
Address Kiev Blvd 23, N3P 1Y8 Brantford, Kanada
Address Wright Crescent 47, L0S 1J0 Niagara on the Lake Ontario, Kanada
Address Kiev Blvd. 23, ON N3P 1Y8 Brantford, Kanada
Address Kiev Blvd. 23, N3P1Y8 Brantford ON, Kanada
Address Roemerweg 48, 6370 Kitzbuehel, Rakúska republika
3 changes in the register
Registered in Business Register
6 entries from the business register
Opta Minerals (Kosice) a.s.
Vstupný areál NIPPON STEEL 1, 04454 Košice - mestská časť Šaca
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