Company data from Slovak public registers
Company financial profile・Company ID 51658101・Moldavská cesta 10/B, 040 11 Košice - mestská časť Západ・Founded 2018
Turnover 2025
138.07 M €
−2.9 %Profit 2025
200 K €
−68 %Assets
7.95 M €
+82 %Equity
620 K €
−42 %Debt ratio
91.5 %
+16 ppGross margin
3.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
2.5 %
−12 ppReturn on assets
ROE
32.3 %
−27 ppReturn on equity
Current ratio
1.31
−14 %Current assets / current liabilities
Earnings before tax
282 K €
−65 %Profit + income tax
Effective tax
28.9 %
+7.8 ppIncome tax / earnings before tax
Net working capital
1.82 M €
+29 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98.74 M € | 87.95 M € | 71.41 M € | 69.9 M € |
| Value added | 4.41 M € | 3.69 M € | 4.04 M € | 2.47 M € |
| Operating revenue | 148.55 M € | 130.03 M € | 142.24 M € | 138.07 M € |
| Profit after tax | 167 K € | 290 K € | 629 K € | 200 K € |
| Income tax | 144 K € | 94 K € | 169 K € | 82 K € |
| Current income tax | 157 K € | 82 K € | 100 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.28 M € | 6.89 M € | 4.37 M € | 7.95 M € |
| Non-current assets | 382 K € | 215 K € | 199 K € | 229 K € |
| Property, plant and equipment | 382 K € | 215 K € | 199 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.89 M € | 6.6 M € | 4.11 M € | 7.71 M € |
| Inventory | 8.37 M € | 2.5 M € | 1.14 M € | 3.75 M € |
| Non-current receivables | 151 K € | 139 K € | 70 K € | 29 K € |
| Current receivables | 1.27 M € | 3.13 M € | 2.89 M € | 3.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 830 K € | 3,012 € | 32 K € |
| Accruals and deferrals | 6,321 € | 74 K € | 58 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.28 M € | 6.89 M € | 4.37 M € | 7.95 M € |
| Equity | 311 K € | 434 K € | 1.06 M € | 620 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 0 € | 0 € | 290 K € | 276 K € |
| Profit/loss for the accounting period after tax | 167 K € | 290 K € | 629 K € | 200 K € |
| Liabilities | 9.97 M € | 6.43 M € | 3.3 M € | 7.27 M € |
| Non-current liabilities | 43 K € | 55 K € | 7,265 € | 109 K € |
| Current liabilities | 9.06 M € | 5.14 M € | 2.69 M € | 5.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 820 K € | 1.01 M € | 489 K € | 1.22 M € |
| Provisions | 43 K € | 229 K € | 108 K € | 52 K € |
| Accruals and deferrals | 250 € | 21 K € | 3,962 € | 57 K € |
Tax liability trend
36 registered activities
Predseda predstavenstva
Address Trieda SNP 441/13, 04001 Košice - mestská časť Západ, Slovenská republika
Člen predstavenstva
Address Plzenská 2406/85, 04015 Košice - mestská časť Západ, Slovenská republika
člen predstavenstva
Address Trieda SNP 441/13, 04001 Košice - mestská časť Západ, Slovenská republika
Address Plzenská 2406/85, 04015 Košice - mestská časť Západ, Slovenská republika
predseda
Address Cykllistická 859/15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moldavská cesta 10/B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 441/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na Záhumní 30/40, Lastovce, Slovenská republika
Address Palárikova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
STEEL BUSINESS EUROPE SE
Moldavská cesta 10/B, 040 11 Košice - mestská časť Západ
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