Company data from Slovak public registers
Company financial profile・Company ID 36214876・Alvinczyho 2,2A, 040 01 Košice - mestská časť Staré Mesto・Founded 2002
Turnover 2025
256 K €
−5.9 %Profit 2025
−3,687 €
−109 %Assets
330 K €
−6.9 %Equity
36 K €
−9.3 %Debt ratio
89.2 %
+0.3 ppGross margin
37.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−17 ppProfit / revenue
ROA
-1.1 %
−13 ppReturn on assets
ROE
-10.3 %
−119 ppReturn on equity
Current ratio
0.15
−4.5 %Current assets / current liabilities
Earnings before tax
−1,767 €
−104 %Profit + income tax
Effective tax
-108.7 %
−113 ppIncome tax / earnings before tax
Net working capital
−211 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 215 K € | 246 K € | 256 K € |
| Value added | 29 K € | 52 K € | 91 K € | 95 K € |
| Operating revenue | 166 K € | 234 K € | 272 K € | 256 K € |
| Profit after tax | −40 K € | −12 K € | 43 K € | −3,687 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 272 K € | 355 K € | 330 K € |
| Non-current assets | 280 K € | 247 K € | 305 K € | 293 K € |
| Property, plant and equipment | 280 K € | 247 K € | 305 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 49 K € | 37 K € |
| Inventory | 4,136 € | 4,728 € | 5,784 € | 5,004 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 24 K € | 17 K € |
| Financial accounts | 8,393 € | 8,384 € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 272 K € | 355 K € | 330 K € |
| Equity | 8,307 € | −3,477 € | 40 K € | 36 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 0 € | −40 K € | −51 K € | −8,475 € |
| Profit/loss for the accounting period after tax | −40 K € | −12 K € | 43 K € | −3,687 € |
| Liabilities | 297 K € | 276 K € | 315 K € | 294 K € |
| Non-current liabilities | 1,264 € | 1,343 € | 1,447 € | 1,594 € |
| Current liabilities | 257 K € | 264 K € | 314 K € | 248 K € |
| Long-term bank loans | 39 K € | 11 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Kpt. Nálepku 1200/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1200/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1200/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Braniskova 1227/4, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 1200/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1200/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1200/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1200/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Braniskova 1227/4, 04001 Košice, Slovenská republika
Address 1. mája 1088/1, 04018 Košice, Slovenská republika
Address 1. mája 1088/1, 04018 Košice, Slovenská republika
Address Braniskova 1227/4, 04001 Košice, Slovenská republika
Address Prešovská cesta 653/37, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Steelbuild s.r.o.
Alvinczyho 2,2A, 040 01 Košice - mestská časť Staré Mesto
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