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 %Assets
23.55 M €
+11 %Equity
14.45 M €
+7.7 %Debt ratio
38.6 %
+2.2 ppGross margin
16.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.7 ppProfit / revenue
ROA
4.5 %
+1.0 ppReturn on assets
ROE
7.3 %
+1.8 ppReturn on equity
Current ratio
1.80
−3.2 %Current assets / current liabilities
Earnings before tax
1.4 M €
+21 %Profit + income tax
Effective tax
24.3 %
−11 ppIncome tax / earnings before tax
Net working capital
5.97 M €
+15 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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