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Company data from Slovak public registers
Company financial profile・Company ID 50480405・Moldavská cesta 10/B, 04011 Košice - mestská časť Západ・Founded 2016
Turnover 2024
247 K €
−59 %Profit 2024
3,828 €
−98 %Assets
404 K €
−13 %Equity
265 K €
+1.5 %Debt ratio
34.4 %
−9.0 ppGross margin
14.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−40 ppProfit / revenue
ROA
0.9 %
−53 ppReturn on assets
ROE
1.4 %
−94 ppReturn on equity
Current ratio
2.49
+25 %Current assets / current liabilities
Earnings before tax
13 K €
−96 %Profit + income tax
Effective tax
69.4 %
+47 ppIncome tax / earnings before tax
Net working capital
206 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 680 K € | 306 K € | 595 K € | 247 K € |
| Value added | 426 K € | 108 K € | 381 K € | 36 K € |
| Operating revenue | 680 K € | 307 K € | 597 K € | 247 K € |
| Profit after tax | 17 K € | 17 K € | 250 K € | 3,828 € |
| Income tax | 10 K € | 11 K € | 73 K € | 8,690 € |
| Current income tax | 10 K € | 11 K € | 73 K € | 8,690 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 477 K € | 406 K € | 461 K € | 404 K € |
| Non-current assets | 97 K € | 52 K € | 56 K € | 45 K € |
| Property, plant and equipment | 64 K € | 24 K € | 56 K € | 45 K € |
| Non-current intangible assets | 33 K € | 28 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 348 K € | 399 K € | 344 K € |
| Inventory | 0 € | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 K € | 319 K € | 319 K € | 316 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,127 € | 30 K € | 80 K € | 3,377 € |
| Accruals and deferrals | 3,691 € | 5,500 € | 6,074 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 406 K € | 461 K € | 404 K € |
| Equity | 28 K € | 28 K € | 261 K € | 265 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 250 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 250 K € | 3,828 € |
| Liabilities | 449 K € | 377 K € | 200 K € | 139 K € |
| Non-current liabilities | 467 € | 467 € | 467 € | 467 € |
| Current liabilities | 449 K € | 376 K € | 200 K € | 138 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 406 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mikovíniho 9/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Herlianska 3, 04014 Košice, Slovenská republika
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Schiphol Boulevard 359, 1118Bj WTC Schiphol Airport, D-Tower 11. poschodie, Schiphol, Amsterdam, Holandské kráľovstvo
Address Herlianska 3, 04014 Košice, Slovenská republika
Registered in Business Register
STEEL BUSINESS EUROPE GROUP s. r. o.
Moldavská cesta 10/B, 04011 Košice - mestská časť Západ
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