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 %Assets
999 K €
+2.9 %Equity
637 K €
+34 %Debt ratio
35.8 %
−11 ppGross margin
39.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+3.7 ppProfit / revenue
ROA
16.2 %
+9.5 ppReturn on assets
ROE
25.5 %
+12 ppReturn on equity
Current ratio
3.20
+22 %Current assets / current liabilities
Earnings before tax
210 K €
+143 %Profit + income tax
Effective tax
22.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
580 K €
+27 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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