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Company data from Slovak public registers
Company financial profile・Company ID 52640850・Považská 38, 04001 Košice - mestská časť Západ・Founded 2019
Turnover 2024
1.74 M €
+633 %Profit 2024
764 K €
+757 %Assets
1.22 M €
+615 %Equity
878 K €
+417 %Debt ratio
28.1 %
+28 ppGross margin
55.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.8 %
+6.3 ppProfit / revenue
ROA
62.6 %
+10 ppReturn on assets
ROE
87.0 %
+35 ppReturn on equity
Current ratio
3.23
−99 %Current assets / current liabilities
Earnings before tax
970 K €
+731 %Profit + income tax
Effective tax
21.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
764 K €
+367 %Current assets − current liabilities
Revenue CAGR
124.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 595 K € | 237 K € | 1.74 M € |
| Value added | 154 K € | 154 K € | 135 K € | 968 K € |
| Operating revenue | 154 K € | 595 K € | 238 K € | 1.74 M € |
| Profit after tax | 121 K € | 116 K € | 89 K € | 764 K € |
| Income tax | 32 K € | 36 K € | 28 K € | 206 K € |
| Current income tax | — | — | — | 206 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 271 K € | 171 K € | 1.22 M € |
| Non-current assets | 0 € | 8,958 € | 6,458 € | 114 K € |
| Property, plant and equipment | 0 € | 8,958 € | 6,458 € | 3,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 110 K € |
| Current assets | 159 K € | 262 K € | 164 K € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 91 K € | 65 K € | 876 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,000 € | 170 K € | 100 K € | 231 K € |
| Accruals and deferrals | — | — | — | 181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 271 K € | 171 K € | 1.22 M € |
| Equity | 126 K € | 178 K € | 170 K € | 878 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 56 K € | 75 K € | 3,142 € |
| Profit/loss for the accounting period after tax | 121 K € | 116 K € | 89 K € | 764 K € |
| Liabilities | 33 K € | 93 K € | 916 € | 343 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 92 K € | 760 € | 342 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 668 € | 156 € | 200 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Mierová 1842/1, 06901 Snina, Slovenská republika
Address Kostolná Gala 148, 93034 Holice, Slovenská republika
Address Považská 38, 04001 Košice - mestská časť Západ, Slovenská republika
Address Mierová 1842/1, 06901 Snina, Slovenská republika
Address Kostolná Gala 148, 93034 Holice, Slovenská republika
Registered in Business Register
1 entry from the business register
STEELWORKS CET s.r.o.
Považská 38, 04001 Košice - mestská časť Západ
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