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Company data from Slovak public registers
Company financial profile・Company ID 50720937・Vstupný areál U. S. Steel, 04454 Košice・Founded 2017
Turnover 2018
208.03 M €
+1,226 %Profit 2018
7.62 M €
+8.8 %Assets
261.02 M €
+41 %Equity
136.44 M €
+5.9 %Debt ratio
47.7 %
+17 ppGross margin
31.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−41 ppProfit / revenue
ROA
2.9 %
−0.9 ppReturn on assets
ROE
5.6 %
+0.1 ppReturn on equity
Current ratio
3.54
+41 %Current assets / current liabilities
Earnings before tax
8.99 M €
−3.8 %Profit + income tax
Effective tax
15.2 %
−9.8 ppIncome tax / earnings before tax
Net working capital
88.83 M €
+246 %Current assets − current liabilities
Revenue CAGR
1,223.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 15.69 M € | 207.71 M € |
| Value added | 7.03 M € | 65.52 M € |
| Operating revenue | 15.69 M € | 208.03 M € |
| Profit after tax | 7.01 M € | 7.62 M € |
| Income tax | 2.33 M € | 1.36 M € |
| Current income tax | 12 K € | 161 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 185.61 M € | 261.02 M € |
| Non-current assets | 142.99 M € | 137.23 M € |
| Property, plant and equipment | 142.96 M € | 137.21 M € |
| Non-current intangible assets | 31 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42.6 M € | 123.77 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42.53 M € | 6.4 M € |
| Current financial assets | 0 € | 115.7 M € |
| Financial accounts | 76 K € | 1.67 M € |
| Accruals and deferrals | 15 K € | 15 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 185.61 M € | 261.02 M € |
| Equity | 128.82 M € | 136.44 M € |
| Share capital | 121.81 M € | 121.81 M € |
| Funds and other equity components | 0 € | 351 K € |
| Profit/loss of previous years | 0 € | 6.66 M € |
| Profit/loss for the accounting period after tax | 7.01 M € | 7.62 M € |
| Liabilities | 56.79 M € | 124.57 M € |
| Non-current liabilities | 2.32 M € | 3.52 M € |
| Current liabilities | 16.93 M € | 34.93 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 36.88 M € | 85.45 M € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jasovská 2515/99, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Na močidlách 1832/37, 04018 Košice - Krásna, Slovenská republika
Address Vajkovce 293, 04443 Vajkovce, Slovenská republika
Address Petzvalova 7/23, 04011 Košice, Slovenská republika
Address Branisková 1239/9, 04001 Košice - Staré Mesto, Slovenská republika
Address Budimír 393, 04443 Budimír, Slovenská republika
Address Budimír 393, 04443 Budimír, Slovenská republika
Address Vstupný areál U. S. Steel, 04454 Košice - mestská časť Šaca, Slovenská republika
Address Vstupný areál U.S. Steel, 04454 Košice - mestská časť Šaca, 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 Budimír 393, 04443 Budimír, Slovenská republika
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Address Bratislavská 1650/70, 04011 Košice - Západ, Slovenská republika
Address Nemessányiho 2195/18, 04015 Košice-Šaca, Slovenská republika
Address Tichá 20/246, 04412 Nižný Klátov, Slovenská republika
Registered in Business Register
4 entries from the business register
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