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Company data from Slovak public registers
Company financial profile・Company ID 31691099・Vstupný areál U.S. Steel 741, 04454 Košice - mestská časť Šaca・Founded 1994
Turnover 2025
1.72 M €
+4.9 %Profit 2025
−727 K €
−394 %Net profit after taxAssets
378 K €
−68 %Total assets, stated excl. VATEquity
−644 K €
−799 %Assets less external liabilitiesDebt ratio
270.4 %
+181 ppLiabilities / total assetsGross margin
-6.0 %
−26 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
-42.3 %
−33 ppProfit / revenue
Profit margin
-75.3 %
−66 ppProfit / sales
ROA
-192.5 %
−180 ppReturn on assets
ROE
112.9 %
+273 ppReturn on equity
Return on costs
-29.7 %
−21 ppProfit / (revenue − profit)
Added value to revenue
-3.3 %
−23 ppAdded value / revenue
Earnings before tax
−723 K €
−405 %Profit + income tax
Effective tax
-0.5 %
+2.1 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 | 2.03 M € | 1.64 M € | 1.64 M € | 965 K € |
| Value added | 378 K € | 326 K € | 322 K € | −57 K € |
| Operating revenue | 2.05 M € | 1.64 M € | 1.64 M € | 1.72 M € |
| Profit after tax | 15 K € | −42 K € | −147 K € | −727 K € |
| Income tax | 6,286 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 6,286 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 316 K € | 310 K € | 418 K € | 207 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 | 1.15 M € | 1.21 M € | 1.16 M € | 378 K € |
| Non-current assets | 535 K € | 503 K € | 479 K € | 185 K € |
| Property, plant and equipment | 500 K € | 469 K € | 444 K € | 158 K € |
| Non-current intangible assets | 21 K € | 19 K € | 19 K € | 27 K € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 0 € |
| Current assets | 609 K € | 703 K € | 677 K € | 192 K € |
| Inventory | 294 K € | 381 K € | 234 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 227 K € | 352 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 96 K € | 91 K € | 7,375 € |
| Accruals and deferrals | 3,442 € | 3,911 € | 7,135 € | 607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.21 M € | 1.16 M € | 378 K € |
| Equity | 282 K € | 239 K € | 92 K € | −644 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 163 K € | 178 K € | 135 K € | −21 K € |
| Profit/loss for the accounting period after tax | 15 K € | −42 K € | −147 K € | −727 K € |
| Liabilities | 866 K € | 955 K € | 1.04 M € | 1.02 M € |
| Non-current liabilities | 332 K € | 336 K € | 307 K € | 276 K € |
| Current liabilities | 288 K € | 408 K € | 522 K € | 552 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 240 K € | 201 K € | 200 K € | 136 K € |
| Provisions | 6,264 € | 9,207 € | 8,907 € | 57 K € |
| Accruals and deferrals | 0 € | 16 K € | 32 K € | 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, October 30, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, January 19, 2025)Verified by: JUDr. Patrik Kovalčík, advokát
28 registered activities
Predseda predstavenstva
Address Vyšná Úvrať 522/3, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Buzulucká 11, Košice, Slovenská republika
Address Ďumbierska 24, Košice, Slovenská republika
Address Sokolovská 12, Košice, Slovenská republika
Address Trieda SNP 10, 04011 Košice, Slovenská republika
Address Vyšná Úvrať 522/3, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Klimkovičova 1242/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Sokolovská 177/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Meškova 1600/5B, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Lotosová 1, 90045 Malinovo, Slovenská republika
Address Zinkova 13, 04017 Košice - mestská časť Barca, Slovenská republika
Address Malokarpatské námestie 6518/11, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Trieda SNP 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hergottova 3, 90021 Svätý Jur, Slovenská republika
Address Trieda SNP 10, 04011 Košice, Slovenská republika
8 changes in the register
Registered in Business Register
13 entries from the business register
I.P.C. REFRACTORIES a. s.
Vstupný areál U.S. Steel 741, 04454 Košice - mestská časť Šaca
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