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Company data from Slovak public registers
Company financial profile・Company ID 36210382・Vstupný areál U.S. Steel, 04454 Košice・Founded 2001
Turnover 2025
5.75 M €
+7.6 %Profit 2025
674 K €
−29 %Net profit after taxAssets
4.31 M €
−11 %Total assets, stated excl. VATEquity
3.19 M €
−9.3 %Assets less external liabilitiesDebt ratio
12.2 %
−2.2 ppLiabilities / total assetsGross margin
61.0 %
−2.9 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
11.7 %
−6.1 ppProfit / revenue
Profit margin
11.7 %
−6.1 ppProfit / sales
ROA
15.6 %
−4.0 ppReturn on assets
ROE
21.1 %
−6.0 ppReturn on equity
Return on costs
13.3 %
−8.4 ppProfit / (revenue − profit)
Added value to revenue
61.0 %
−2.8 ppAdded value / revenue
Earnings before tax
912 K €
−23 %Profit + income tax
Effective tax
26.2 %
+6.0 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 | 12.6 M € | 6.57 M € | 5.34 M € | 5.75 M € |
| Value added | 3.78 M € | 3.34 M € | 3.41 M € | 3.51 M € |
| Operating revenue | 12.69 M € | 7.71 M € | 5.34 M € | 5.75 M € |
| Profit after tax | 1.38 M € | 989 K € | 952 K € | 674 K € |
| Income tax | 384 K € | 281 K € | 240 K € | 239 K € |
| Current income tax | 314 K € | 249 K € | 232 K € | 171 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.95 M € | 2.04 M € | 2.0 M € | 2.19 M € |
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 | 5.43 M € | 4.96 M € | 4.85 M € | 4.31 M € |
| Non-current assets | 1.92 M € | 1.3 M € | 1.06 M € | 818 K € |
| Property, plant and equipment | 1.91 M € | 1.29 M € | 1.05 M € | 816 K € |
| Non-current intangible assets | 14 K € | 9,127 € | 5,457 € | 1,787 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.5 M € | 3.65 M € | 3.78 M € | 3.48 M € |
| Inventory | 1.04 M € | 220 K € | 742 K € | 732 K € |
| Non-current receivables | 236 K € | 203 K € | 195 K € | 127 K € |
| Current receivables | 1.53 M € | 1.65 M € | 2.36 M € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 706 K € | 1.57 M € | 483 K € | 649 K € |
| Accruals and deferrals | 7,863 € | 8,522 € | 7,825 € | 9,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.43 M € | 4.96 M € | 4.85 M € | 4.31 M € |
| Equity | 4.07 M € | 4.46 M € | 3.52 M € | 3.19 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.69 M € | 3.47 M € | 2.56 M € | 2.51 M € |
| Profit/loss for the accounting period after tax | 1.38 M € | 989 K € | 952 K € | 674 K € |
| Liabilities | 642 K € | 492 K € | 699 K € | 525 K € |
| Non-current liabilities | 965 € | 4,948 € | 6,304 € | 7,009 € |
| Current liabilities | 552 K € | 406 K € | 632 K € | 423 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 89 K € | 81 K € | 61 K € | 94 K € |
| Accruals and deferrals | 718 K € | 0 € | 637 K € | 597 K € |
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
7 registered activities
Address Lagen Heirweg 16, 9070 Heusden, Belgické kráľovstvo
Address Apple Hill Drive 803, PA 19380 West Chester, Spojené štáty americké
Address Upper Stump Road 816, 18914 Chalfont, Pennsylvánia, Spojené štáty americké
Address Old Dublin Pike, Unit F-10 70, 18901 Doylestown, Pennsylvánia, Spojené štáty americké
Address Mountain Laurel Court 6174, 18947 Pipersville, Pennsylvánia, Spojené štáty americké
Address 1 Ellsworth Place, 15232 Pittsburg, Pennsylvania, Spojené štáty americké
Address 104 Bleddyn Road #10, 19003 Ardmore, Pennsylvania, Spojené štáty americké
Address 132 Hartwood Drive, Pennsylvánia 15208, Pittsburgh, Spojené štáty americké
Address Hany Meličkovej 16, Bratislava, Slovenská republika
Address 3411 Silverside Road Tatnall Building #104, DE 19810 Wilmington, Spojené štáty americké
Address Westerdoksdijk 423, 1013BX Amsterdam, Holandské kráľovstvo
Address Westerdoksdijk 423, 1013BX Amsterdam, Holandské kráľovstvo
Address Prins Bernhardplein, 200, 1097JB, Amsterdam, Holandsko
Address Rokin, 55, 1012KK, Amsterdam, Holandsko
Address Rokin, 55, 1012KK, Amsterdam, Holandsko
Address 12 Monongahela Avenue, 150 45, Pensylvánia, Glassport, USA
Address 12 Monongahela Avenue, Pennsylvánia, 15045, Glassport, USA
Address 12 Monongahela Avenue, Pennsylvánia, 15045, Glassport, USA
Address 12 Monongahela Avenue, Pennsylvánia, 15045, Glassport, USA
3 changes in the register
Registered in Business Register
4 entries from the business register
TMS International Košice s.r.o.
Vstupný areál U.S. Steel, 04454 Košice
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