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Company data from Slovak public registers
Company financial profile・Company ID 31715613・Bahýľova 1658, 04017 Košice - mestská časť Barca・Founded 1995
Turnover 2025
11.49 M €
+23 %Profit 2025
−1.83 M €
+36 %Net profit after taxAssets
9.54 M €
−2.7 %Total assets, stated excl. VATEquity
447 K €
−43 %Assets less external liabilitiesDebt ratio
90.6 %
−1.5 ppLiabilities / total assetsGross margin
15.7 %
+5.1 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
-16.0 %
+15 ppProfit / revenue
Profit margin
-16.9 %
+14 ppProfit / sales
ROA
-19.2 %
+10 ppReturn on assets
ROE
-410.7 %
−41 ppReturn on equity
Return on costs
-13.8 %
+9.8 ppProfit / (revenue − profit)
Added value to revenue
14.8 %
+4.1 ppAdded value / revenue
Earnings before tax
−1.99 M €
+36 %Profit + income tax
Effective tax
7.8 %
+0.9 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 | 9.07 M € | 10.02 M € | 9.38 M € | 10.84 M € |
| Value added | 550 K € | 1.9 M € | 996 K € | 1.7 M € |
| Operating revenue | 9.52 M € | 10.48 M € | 9.34 M € | 11.49 M € |
| Profit after tax | −3.28 M € | −2.7 M € | −2.89 M € | −1.83 M € |
| Income tax | −129 K € | −22 K € | −214 K € | −154 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.96 M € | 3.04 M € | 3.09 M € | 3.21 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 | 10.53 M € | 9.18 M € | 9.81 M € | 9.54 M € |
| Non-current assets | 5.18 M € | 4.68 M € | 4.44 M € | 4.6 M € |
| Property, plant and equipment | 5.18 M € | 4.68 M € | 4.41 M € | 4.57 M € |
| Non-current intangible assets | 408 € | 0 € | 28 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.15 M € | 4.1 M € | 5.04 M € | 4.68 M € |
| Inventory | 2.79 M € | 2.38 M € | 2.22 M € | 1.77 M € |
| Non-current receivables | 354 K € | 375 K € | 593 K € | 751 K € |
| Current receivables | 1.57 M € | 1.35 M € | 2.22 M € | 2.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 435 K € | 1,082 € | 11 K € | 41 K € |
| Accruals and deferrals | 200 K € | 393 K € | 328 K € | 260 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.53 M € | 9.18 M € | 9.81 M € | 9.54 M € |
| Equity | 2.07 M € | 1.17 M € | 780 K € | 447 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 53 K € | 53 K € | 53 K € | 53 K € |
| Profit/loss of previous years | −3.2 M € | −6.49 M € | −9.19 M € | −12.07 M € |
| Profit/loss for the accounting period after tax | −3.28 M € | −2.7 M € | −2.89 M € | −1.83 M € |
| Liabilities | 8.44 M € | 7.95 M € | 9.03 M € | 8.64 M € |
| Non-current liabilities | 1.01 M € | 1.0 M € | 1.0 M € | 1.01 M € |
| Current liabilities | 3.31 M € | 3.35 M € | 4.67 M € | 4.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.14 M € | 1.68 M € | 1.46 M € | 770 K € |
| Short-term bank loans | 1.71 M € | 1.75 M € | 1.79 M € | 2.15 M € |
| Provisions | 240 K € | 146 K € | 78 K € | 124 K € |
| Accruals and deferrals | 20 K € | 62 K € | 0 € | 454 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 8, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: OLSAVSKY legal s. r. o., JUDr. Emanuel Olšavský
9 registered activities
Address Nordfeld 1, 32469 Petershagen, Nemecká spolková republika
Address Brahmsallee 107, 20144 Hamburg, Nemecká spolková republika
Address Ruwerweg, 17, 42579, Heiligenhaus, SRN
Address Schulstrasse, 8, 38312, Heiningen, Spolková republika Nemecko
Address Kaluža 56/219, Kaluža, Slovenská republika
Address Schinkelstr., 23, Elmshon, Spolková republika Nemecko
Address Kaluža 219, Kaluža, Slovenská republika
Address prof. Hlaváča 24, Michalovce, Slovenská republika
Address Werkstrasse 7, 32130 Enger, Nemecká spolková republika
Address Waldstraße 19, 54595 Prüm, Nemecká spolková republika
Address Werkstrasse, 7, D-32130, Enger, Spolková republika Nemecko
Address Werkstrasse, 7, D-32130, Enger, Spolková republika Nemecko
Address Werkstrasse, 7, D-32130, Enger, Spolková republika Nemecko
Address Hauptstrasse, 4, Hersdorf, Nemecko
Address Nordfeld, 1, Petershagen, Nemecko
Address Werkstrasse, 7, D-32130, Enger, Spolková republika Nemecko
Address Werkstrasse 7, D - 32130, Enger, Spolková republika Nemecko
Address Továrenská 2, Michalovce, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
Ehlebracht Slowakei s.r.o.
Bahýľova 1658, 04017 Košice - mestská časť Barca
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