Company data from Slovak public registers
Company financial profile・Company ID 31689825・Vstupný areál U.S. Steel, 04454 Košice・Founded 1994
Turnover 2025
6.01 M €
+22 %Profit 2025
260 K €
+9.1 %Assets
5.14 M €
+24 %Equity
2.98 M €
+9.4 %Debt ratio
42.0 %
+7.7 ppGross margin
29.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.5 ppProfit / revenue
ROA
5.1 %
−0.7 ppReturn on assets
ROE
8.7 %
Return on equity
Current ratio
3.47
−5.2 %Current assets / current liabilities
Earnings before tax
400 K €
+23 %Profit + income tax
Effective tax
35.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
2.08 M €
+34 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.03 M € | 5.42 M € | 4.92 M € | 6.0 M € |
| Value added | 1.38 M € | 1.16 M € | 1.3 M € | 1.79 M € |
| Operating revenue | 6.04 M € | 5.44 M € | 4.92 M € | 6.01 M € |
| Profit after tax | 316 K € | 285 K € | 238 K € | 260 K € |
| Income tax | 96 K € | 96 K € | 88 K € | 140 K € |
| Current income tax | 96 K € | 96 K € | 88 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.17 M € | 3.84 M € | 4.15 M € | 5.14 M € |
| Non-current assets | 2.64 M € | 2.13 M € | 2.01 M € | 2.21 M € |
| Property, plant and equipment | 2.31 M € | 2.13 M € | 2.01 M € | 2.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 336 K € | 0 € | 0 € | 0 € |
| Current assets | 2.52 M € | 1.69 M € | 2.13 M € | 2.91 M € |
| Inventory | 274 K € | 135 K € | 90 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.24 M € | 1.54 M € | 2.04 M € | 2.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,900 € | 9,622 € | 3,112 € | 74 K € |
| Accruals and deferrals | 12 K € | 20 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.17 M € | 3.84 M € | 4.15 M € | 5.14 M € |
| Equity | 2.53 M € | 2.49 M € | 2.73 M € | 2.98 M € |
| Share capital | 340 K € | 340 K € | 340 K € | 340 K € |
| Funds and other equity components | 102 K € | 102 K € | 102 K € | 102 K € |
| Profit/loss of previous years | 1.44 M € | 1.76 M € | 2.05 M € | 2.28 M € |
| Profit/loss for the accounting period after tax | 316 K € | 285 K € | 238 K € | 260 K € |
| Liabilities | 2.64 M € | 1.35 M € | 1.42 M € | 2.16 M € |
| Non-current liabilities | 152 K € | 48 K € | 2,580 € | 3,471 € |
| Current liabilities | 1.35 M € | 669 K € | 581 K € | 840 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 419 K € | 219 K € | 903 K € |
| Short-term bank loans | 1.12 M € | 200 K € | 578 K € | 315 K € |
| Provisions | 20 K € | 20 K € | 42 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 10 € |
Tax liability trend
19 registered activities
predseda
Address Šalgovická 49, 08006 Ľubotice, Slovenská republika
člen
Address Šalgovická 49, 08006 Ľubotice, Slovenská republika
člen
Address Švábska 40, Prešov, Slovenská republika
člen
Address Šalgovická 49, 08006 Ľubotice, Slovenská republika
predseda
Address Komenského 25, 04001 Košice, Slovenská republika
člen
Address Brestová 10, 04014 Košice - Košická Nová Ves, Slovenská republika
člen
Address Brestová 10, Košice - Košická Nová Ves, Slovenská republika
predseda
Address Komenského 25, Košice, Slovenská republika
člen
Address Sputnikova 5, Košice, Slovenská republika
člen
Address Ladožská 2, Košice, Slovenská republika
Address Šípkova 2722/17, 08006 Ľubotice, Slovenská republika
Address Lomonosovova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Šalgovická 49, 08006 Ľubotice, Slovenská republika
Address Šalgovická 49, 08006 Ľubotice, Slovenská republika
Address Lomonosovova 6, 04001 Košice, Slovenská republika
Address Záhradnícka 80/17, 08232 Svinia, Slovenská republika
Address Cesta Pod Hradovou 801/15, 04001 Košice, Slovenská republika
Address Jantárové námestie 7, 04011 Košice, Slovenská republika
Address Kuzmányho 1190/39, 04001 Košice, Slovenská republika
Address Vihorlatská 43, 04001 Košice, Slovenská republika
Registered in Business Register
7 entries from the business register
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