Company data from Slovak public registers
Company financial profile・Company ID 36173533・Kostrova 671/23, 04017 Košice - mestská časť Barca・Founded 1997
Turnover 2025
2.49 M €
+5.2 %Profit 2025
162 K €
+146 %Net profit after taxAssets
999 K €
+2.9 %Total assets, stated excl. VATEquity
637 K €
+34 %Assets less external liabilitiesDebt ratio
35.8 %
−11 ppLiabilities / total assetsGross margin
39.7 %
+5.0 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
6.5 %
+3.7 ppProfit / revenue
Profit margin
6.7 %
+3.8 ppProfit / sales
ROA
16.2 %
+9.5 ppReturn on assets
ROE
25.5 %
+12 ppReturn on equity
Return on costs
7.0 %
+4.1 ppProfit / (revenue − profit)
Added value to revenue
38.4 %
+5.5 ppAdded value / revenue
Earnings before tax
210 K €
+143 %Profit + income tax
Effective tax
22.8 %
−1.2 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 | 2.12 M € | 2.24 M € | 2.24 M € | 2.41 M € |
| Value added | 771 K € | 792 K € | 778 K € | 955 K € |
| Operating revenue | 2.19 M € | 2.32 M € | 2.37 M € | 2.49 M € |
| Profit after tax | 46 K € | 77 K € | 66 K € | 162 K € |
| Income tax | 12 K € | 23 K € | 21 K € | 48 K € |
| Current income tax | 12 K € | 23 K € | 21 K € | 48 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 561 K € | 606 K € | 659 K € | 677 K € |
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 | 1.08 M € | 940 K € | 970 K € | 999 K € |
| Non-current assets | 396 K € | 318 K € | 232 K € | 149 K € |
| Property, plant and equipment | 396 K € | 318 K € | 232 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 679 K € | 618 K € | 735 K € | 843 K € |
| Inventory | 112 K € | 111 K € | 154 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 K € | 412 K € | 407 K € | 318 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 94 K € | 174 K € | 403 K € |
| Accruals and deferrals | 1,819 € | 4,948 € | 4,048 € | 6,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 940 K € | 970 K € | 999 K € |
| Equity | 337 K € | 409 K € | 474 K € | 637 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 248 K € | 288 K € | 365 K € | 431 K € |
| Profit/loss for the accounting period after tax | 46 K € | 77 K € | 66 K € | 162 K € |
| Liabilities | 610 K € | 443 K € | 450 K € | 357 K € |
| Non-current liabilities | 24 K € | 32 K € | 34 K € | 37 K € |
| Current liabilities | 235 K € | 228 K € | 279 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 319 K € | 160 K € | 109 K € | 33 K € |
| Provisions | 30 K € | 22 K € | 26 K € | 23 K € |
| Accruals and deferrals | 130 K € | 88 K € | 46 K € | 4,812 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
400 K €
Contracted
1.03 M €
Last payment
10/1/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Kúpa triediaceho manipulačného stroja s automatickými plastifikačnými komorami313031Q511 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Kúpa automatického triediaceho robota pre ukladanie a triedenie bukovej dyhy313031K856 | Projekt riadne ukončený (K) | 400,000 € | 10/1/2020 |
Registered since
Thursday, June 29, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.
6 registered activities
Address Hrdinov SNP 207/167, 04425 Vyšný Medzev, Slovenská republika
Address Kostrova 671/23, 04017 Košice - mestská časť Barca, Slovenská republika
Address Obrody 17, 04010 Košice, Slovenská republika
Address Belanská 8, Košice, Slovenská republika
Address Hlavná 385/51, 04423 Jasov, Slovenská republika
Address Hrdinov SNP 207/167, 04425 Vyšný Medzev, Slovenská republika
Address Kostrova 671/23, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hlavná 385/51, 04423 Jasov, Slovenská republika
Address Hlavná 385/51, 04423 Jasov, Slovenská republika
Address Hrdinov SNP 207/167, 04425 Vyšný Medzev, Slovenská republika
Address Belanská 8, 04001 Košice, Slovenská republika
Address Hlavná 385/51, 04423 Jasov, Slovenská republika
Address Stadion Köz, 11, 8200, Veszprém, Maďarská republika
Address Hrdinov SNP 207/167, 04425 Medzev, Slovenská republika
3 changes in the register
Registered in Business Register
4 entries from the business register
DYHA TIROLA s.r.o.
Kostrova 671/23, 04017 Košice - mestská časť Barca
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