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Company data from Slovak public registers
Company financial profile・Company ID 36571415・Vstupný areál U. S. Steel, 04454 Košice・Founded 2003
Turnover 2021
69 €
−100 %Profit 2021
36 K €
+180 %Net profit after taxAssets
2.6 M €
−0.3 %Total assets, stated excl. VATEquity
2.6 M €
+1.4 %Assets less external liabilitiesDebt ratio
0.3 %
−1.7 ppLiabilities / total assetsGross margin
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Not publishedAndromia 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
52,362.3 %
+52,372 ppProfit / revenue
ROA
1.4 %
+3.1 ppReturn on assets
ROE
1.4 %
+3.2 ppReturn on equity
Return on costs
-100.2 %
−91 ppProfit / (revenue − profit)
Added value to revenue
-37,413.0 %
−37,411 ppAdded value / revenue
Earnings before tax
43 K €
+174 %Profit + income tax
Effective tax
16.2 %
−5.8 ppIncome tax / earnings before tax
Current ratio
419.40
+692 %Current assets / current liabilities
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 2.26 M € | 3,039 € | 0 € |
| Value added | 2.02 M € | 1.77 M € | −7,766 € | −26 K € |
| Operating revenue | 2.68 M € | 2.47 M € | 472 K € | 69 € |
| Profit after tax | 97 K € | 67 K € | −45 K € | 36 K € |
| Income tax | 30 K € | 21 K € | −13 K € | 6,969 € |
| Current income tax | 33 K € | 21 K € | 32 K € | 6,499 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 1.91 M € | 1.85 M € | 65 K € | 4,462 € |
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.03 M € | 2.95 M € | 2.61 M € | 2.6 M € |
| Non-current assets | 499 K € | 469 K € | 0 € | 0 € |
| Property, plant and equipment | 499 K € | 469 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.49 M € | 2.48 M € | 2.61 M € | 2.6 M € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 470 € | 0 € |
| Current receivables | 2.46 M € | 2.44 M € | 2.61 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 41 K € | 90 € | 2.6 M € |
| Accruals and deferrals | 43 K € | 106 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 2.95 M € | 2.61 M € | 2.6 M € |
| Equity | 2.7 M € | 2.67 M € | 2.56 M € | 2.6 M € |
| Share capital | 2.43 M € | 2.43 M € | 2.43 M € | 2.43 M € |
| Funds and other equity components | 171 K € | 176 K € | 180 K € | 180 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −45 K € |
| Profit/loss for the accounting period after tax | 97 K € | 67 K € | −45 K € | 36 K € |
| Liabilities | 336 K € | 281 K € | 52 K € | 6,530 € |
| Non-current liabilities | 61 K € | 44 K € | 5 € | 0 € |
| Current liabilities | 208 K € | 196 K € | 49 K € | 6,210 € |
| 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 | 67 K € | 41 K € | 2,260 € | 320 € |
| Accruals and deferrals | 131 € | 0 € | 0 € | 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
46 registered activities
Address Bruselská 2686/13, 04013 Košice- Sídlisko Ťahanovce, Slovenská republika
Address Inžinierska 463/12, 04011 Košice-Západ, Slovenská republika
Address Kavečianska cesta 28, Košice, Slovenská republika
Address Kavečianska cesta 3096/28, 04001 Košice - Sever, Slovenská republika
Address Skladná 17, Košice, Slovenská republika
Address Skladná 251/17, 04001 Košice - Juh, Slovenská republika
Address Bocatiova 1103/18, 04001 Košice - Staré Mesto, Slovenská republika
Address Bocatiova 18, Košice, Slovenská republika
Address Bocatiova 1103/18, 04001 Košice - Staré Mesto, Slovenská republika
Address Rastislavova 778/56, 04001 Košice - Juh, Slovenská republika
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Address Oakmont Drive 9328, 48348 Clarkston, Michigan, Spojené štáty americké
Address Heritage Creek Drive 100, 16046 Mars, PA, Spojené štáty americké
Address Elm Spring RD 797, 15243 Pittsburgh, PA, Spojené štáty americké
Address Westminster Place 5302, 15232 Pittsburgh, PA, Spojené štáty americké
Address Budimír 393, 04443 Budimír, Slovenská republika
Address Lomonosovova 20, 04001 Košice, Slovenská republika
Address Brook Trout Lane 16324, 48168 Northville, Michigan, Spojené štáty americké
Address Grant Street 600, 15219 Pittsburgh, PA, Spojené štáty americké
2 changes in the register
Registered in Business Register
8 entries from the business register
U. S. Steel Services s.r.o. v likvidácii
Vstupný areál U. S. Steel, 04454 Košice
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