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Company data from Slovak public registers
Company financial profile・Company ID 31714960・Podnikateľská 14, 04017 Košice - mestská časť Barca・Founded 1995
Turnover 2025
36.25 M €
+8.7 %Profit 2025
1.06 M €
+42 %Net profit after taxAssets
23.55 M €
+11 %Total assets, stated excl. VATEquity
14.45 M €
+7.7 %Assets less external liabilitiesDebt ratio
38.6 %
+2.2 ppLiabilities / total assetsGross margin
16.6 %
+1.8 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
2.9 %
+0.7 ppProfit / revenue
Profit margin
3.1 %
+0.9 ppProfit / sales
ROA
4.5 %
+1.0 ppReturn on assets
ROE
7.3 %
+1.8 ppReturn on equity
Return on costs
3.0 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
15.6 %
+0.4 ppAdded value / revenue
Earnings before tax
1.4 M €
+21 %Profit + income tax
Effective tax
24.3 %
−11 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 | 44.17 M € | 35.62 M € | 34.11 M € | 33.97 M € |
| Value added | 4.33 M € | 3.99 M € | 5.07 M € | 5.65 M € |
| Operating revenue | 49.95 M € | 32.37 M € | 33.36 M € | 36.25 M € |
| Profit after tax | 927 K € | 566 K € | 745 K € | 1.06 M € |
| Income tax | 159 K € | 153 K € | 408 K € | 340 K € |
| Current income tax | 157 K € | 90 K € | 193 K € | 307 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.71 M € | 2.77 M € | 3.04 M € | 3.33 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 | 22.8 M € | 19.25 M € | 21.13 M € | 23.55 M € |
| Non-current assets | 10.64 M € | 10.31 M € | 9.89 M € | 10.09 M € |
| Property, plant and equipment | 10.47 M € | 10.11 M € | 9.65 M € | 9.78 M € |
| Non-current intangible assets | 168 K € | 201 K € | 244 K € | 312 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.13 M € | 8.91 M € | 11.2 M € | 13.41 M € |
| Inventory | 8.94 M € | 2.99 M € | 2.74 M € | 4.92 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.84 M € | 5.58 M € | 7.92 M € | 7.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.36 M € | 336 K € | 538 K € | 1.19 M € |
| Accruals and deferrals | 28 K € | 29 K € | 32 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.8 M € | 19.25 M € | 21.13 M € | 23.55 M € |
| Equity | 12.15 M € | 12.7 M € | 13.42 M € | 14.45 M € |
| Share capital | 7.97 M € | 7.97 M € | 7.97 M € | 7.97 M € |
| Funds and other equity components | 462 K € | 508 K € | 536 K € | 574 K € |
| Profit/loss of previous years | 2.78 M € | 3.64 M € | 4.16 M € | 4.85 M € |
| Profit/loss for the accounting period after tax | 927 K € | 566 K € | 745 K € | 1.06 M € |
| Liabilities | 10.65 M € | 6.55 M € | 7.7 M € | 9.1 M € |
| Non-current liabilities | 1.05 M € | 1.13 M € | 1.33 M € | 1.36 M € |
| Current liabilities | 9.17 M € | 5.02 M € | 6.01 M € | 7.44 M € |
| 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 | 434 K € | 399 K € | 357 K € | 302 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
Registered since
Wednesday, January 17, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: AZARIOVÁ & RUŽBAŠÁN Law firm s.r.o.
22 registered activities
Address Národná trieda 201/45, 04001 Košice - mestská časť Sever, Slovenská republika
Address Výstavby 3, 04011 Košice, Slovenská republika
Address Tatrzańska 30, 34-530 Tatrzańska Bukowina, Poľská republika
Address Lomonosova 36, Košice, Slovenská republika
Address Lomonosovova 36, 04001 Košice, Slovenská republika
Address Ždiarska 19, Košice, Slovenská republika
Address Poničanova 6A/1168, 04001 Košice - Barca, Slovenská republika
Address Hemerkova 13, Košice, Slovenská republika
Address Nižná Úvrať 62, Košice, Slovenská republika
Address Jana Kochanowskiego 28B, 33-100 Tarnów, Poľská republika
Address Jasnogorska, 1, 31-358, Krakov, Poľsko
Address Jasnogorska, 1, 31-358, Krakov, Poľsko
Address Starowiejska, 28, 32-800, Brzesko, Poľsko
Address Jasnogórska 1, 31-358 Kraków, Poľská republika
Address Poničanova 6A/1168, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hlavná 55/96, 04001 Košice, Slovenská republika
Address Bulevar umetnosti, 35/10, 11070, N. Beograd, Republika Srbsko a Čierna Hora
Address Poničanova 6A/1168, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hlavná 55/96, 04001 Košice, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
CANPACK Slovakia s.r.o.
Podnikateľská 14, 04017 Košice - mestská časť Barca
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