Company data from Slovak public registers
Company financial profile・Company ID 36184454・Ulica Andreja Kvasa 1678, 04017 Košice - mestská časť Barca・Founded 1998
Turnover 2025
37.86 M €
+2.5 %Profit 2025
40 K €
−60 %Assets
3.77 M €
+4.8 %Equity
91 K €
−40 %Debt ratio
86.9 %
−0.3 ppGross margin
8.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
1.1 %
−1.7 ppReturn on assets
ROE
44.3 %
−22 ppReturn on equity
Current ratio
0.96
−0.5 %Current assets / current liabilities
Earnings before tax
71 K €
−53 %Profit + income tax
Effective tax
43.9 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−131 K €
−19 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.96 M € | 34.16 M € | 36.91 M € | 37.85 M € |
| Value added | 2.72 M € | 2.95 M € | 3.18 M € | 3.12 M € |
| Operating revenue | 30.98 M € | 34.2 M € | 36.93 M € | 37.86 M € |
| Profit after tax | 22 K € | 104 K € | 100 K € | 40 K € |
| Income tax | 17 K € | 72 K € | 51 K € | 31 K € |
| Current income tax | 21 K € | 47 K € | 57 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.7 M € | 3.5 M € | 3.6 M € | 3.77 M € |
| Non-current assets | 515 K € | 441 K € | 390 K € | 375 K € |
| Property, plant and equipment | 88 K € | 73 K € | 83 K € | 64 K € |
| Non-current intangible assets | 427 K € | 367 K € | 308 K € | 311 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.9 M € | 2.79 M € | 2.95 M € | 3.07 M € |
| Inventory | 1.65 M € | 1.47 M € | 1.77 M € | 1.73 M € |
| Non-current receivables | 18 K € | 16 K € | 20 K € | 20 K € |
| Current receivables | 955 K € | 957 K € | 928 K € | 957 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 272 K € | 350 K € | 229 K € | 360 K € |
| Accruals and deferrals | 290 K € | 271 K € | 259 K € | 326 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.7 M € | 3.5 M € | 3.6 M € | 3.77 M € |
| Equity | 178 K € | 155 K € | 150 K € | 91 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,590 € | 1,590 € | 1,590 € | 1,590 € |
| Profit/loss of previous years | 106 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 104 K € | 100 K € | 40 K € |
| Liabilities | 3.19 M € | 2.98 M € | 3.14 M € | 3.27 M € |
| Non-current liabilities | 173 € | 21 K € | 30 K € | 43 K € |
| Current liabilities | 3.14 M € | 2.93 M € | 3.06 M € | 3.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 47 K € | 31 K € | 47 K € | 33 K € |
| Accruals and deferrals | 335 K € | 361 K € | 311 K € | 404 K € |
Tax liability trend
23 registered activities
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý vŕšok 8008/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pekná 1119/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Šancová 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pekná 11194, 90028 Ivanka pri Dunaji, Slovenská republika
Address Ondrejovova 885/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Baltská 5160/9, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rastislavova 756/19, 04001 Košice, Slovenská republika
Address Jantárová 8, Košice, Slovenská republika
Address Sliačska 1659/9, 04011 Košice, Slovenská republika
Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drotárska cesta 5943/54, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sliačska 1659/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jesenského 1627/2, 04001 Košice - Staré Mesto, Slovenská republika
Address Krakovská 1027/6, 04011 Košice - Juh, Slovenská republika
Address Rastislavova 756/19, 04001 Košice, Slovenská republika
Address Košické Oľšany 152, 04442 Košické Oľšany, Slovenská republika
Registered in Business Register
8 entries from the business register
KAPA-PRESS, spoločnosť s ručením obmedzeným
Ulica Andreja Kvasa 1678, 04017 Košice - mestská časť Barca
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