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Company data from Slovak public registers
Company financial profile・Company ID 36577707・Vstupný areál U.S.Steel, 04454 Košice・Founded 2004
Turnover 2025
47.65 M €
−7.5 %Profit 2025
−1.88 M €
−75 %Net profit after taxAssets
16.14 M €
−3.9 %Total assets, stated excl. VATEquity
8.5 M €
−18 %Assets less external liabilitiesDebt ratio
47.3 %
+9.1 ppLiabilities / total assetsGross margin
22.3 %
−0.2 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
-3.9 %
−1.9 ppProfit / revenue
Profit margin
-5.9 %
−2.8 ppProfit / sales
ROA
-11.6 %
−5.2 ppReturn on assets
ROE
-22.1 %
−12 ppReturn on equity
Return on costs
-3.8 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
14.9 %
−0.2 ppAdded value / revenue
Earnings before tax
−1.89 M €
−72 %Profit + income tax
Effective tax
0.7 %
−1.9 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 | 38.61 M € | 44.64 M € | 34.62 M € | 31.92 M € |
| Value added | 6.57 M € | 11.04 M € | 7.78 M € | 7.12 M € |
| Operating revenue | 58.78 M € | 65.4 M € | 51.54 M € | 47.65 M € |
| Profit after tax | −1.28 M € | 1.45 M € | −1.07 M € | −1.88 M € |
| Income tax | −306 K € | 119 K € | −29 K € | −13 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7.18 M € | 8.14 M € | 7.59 M € | 7.79 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 | 20.31 M € | 20.42 M € | 16.8 M € | 16.14 M € |
| Non-current assets | 8.26 M € | 7.74 M € | 7.36 M € | 7.53 M € |
| Property, plant and equipment | 8.26 M € | 7.72 M € | 7.33 M € | 7.46 M € |
| Non-current intangible assets | 2,169 € | 21 K € | 25 K € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.0 M € | 12.62 M € | 9.42 M € | 8.54 M € |
| Inventory | 4.98 M € | 4.53 M € | 3.61 M € | 4.16 M € |
| Non-current receivables | 84 K € | 0 € | 0 € | 15 K € |
| Current receivables | 6.8 M € | 7.68 M € | 5.8 M € | 4.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 407 K € | 11 K € | 156 K € |
| Accruals and deferrals | 45 K € | 66 K € | 29 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.31 M € | 20.42 M € | 16.8 M € | 16.14 M € |
| Equity | 10.0 M € | 11.45 M € | 10.38 M € | 8.5 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 4.53 M € | 3.25 M € | 4.7 M € | 3.63 M € |
| Profit/loss for the accounting period after tax | −1.28 M € | 1.45 M € | −1.07 M € | −1.88 M € |
| Liabilities | 10.31 M € | 8.96 M € | 6.42 M € | 7.63 M € |
| Non-current liabilities | 626 K € | 580 K € | 481 K € | 436 K € |
| Current liabilities | 8.63 M € | 7.2 M € | 4.79 M € | 6.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 70 K € | 0 € |
| Provisions | 849 K € | 988 K € | 877 K € | 916 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,203 € |
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
Projects
1
Paid out
0 €
Contracted
3.79 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zníženie energetických strát pri prevádzke stavebných objektov spoločnosti EUROCAST Košice, s.r.o.310041Z878 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, June 23, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o.
43 registered activities
Address Dr. -Schmincke-Allee 19, 01445 Radebeul, Nemecká spolková republika
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Address Im Nessling 13, 35619 Braunfels, Nemecká spolková republika
Address Sokolovská 179/5, 04011 Košice, Slovenská republika
Address In den Hopfenwiesen, 39A, 075 54, Gera, Spolková republika Nemecko
Address Baška 170, 04420 Baška, Slovenská republika
Address Krížkova 9, 81104 Bratislava, Slovenská republika
Address Okružná 21, Prešov, Slovenská republika
Address Okružná 21, 08001 Prešov, Slovenská republika
Address Dr. - Maruschky-Strasse 2, 07613 Silbitz, Nemecká spolková republika
Address Dr. - Maruschky-Strasse, 2, 076 13, Silbitz, Spolková republika Nemecko
Address Dr. - Maruschky-Strasse, 2, 076 13, Silbitz, Spolková republika Nemecko
Address Strasse der Jugend, 2, 07613, Silbitz, Spolková republika Nemecko
Address Strasse der Jugend, 2, 07613, Silbitz, Spolková republika Nemecko
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Address Osadná 11, 83103 Bratislava, Slovenská republika
Address Osadná 11, 83103 Bratislava, Slovenská republika
Address Trnavská cesta 8/A, Košice, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
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