Company data from Slovak public registers
Company financial profile・Company ID 51437236・Ukrajinská 58, 04018 Košice - mestská časť Krásna・Founded 2018
Turnover 2025
371 K €
−13 %Profit 2025
29 K €
−9.4 %Assets
311 K €
−0.0 %Equity
291 K €
+11 %Debt ratio
6.4 %
−9.3 ppGross margin
40.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+0.3 ppProfit / revenue
ROA
9.2 %
−1.0 ppReturn on assets
ROE
9.9 %
−2.2 ppReturn on equity
Current ratio
14.89
+168 %Current assets / current liabilities
Earnings before tax
37 K €
−9.0 %Profit + income tax
Effective tax
23.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
228 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 407 K € | 425 K € | 370 K € |
| Value added | 135 K € | 117 K € | 139 K € | 150 K € |
| Operating revenue | 435 K € | 409 K € | 428 K € | 371 K € |
| Profit after tax | 35 K € | 24 K € | 32 K € | 29 K € |
| Income tax | 11 K € | 7,597 € | 9,306 € | 8,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 279 K € | 258 K € | 311 K € | 311 K € |
| Non-current assets | 35 K € | 24 K € | 82 K € | 67 K € |
| Property, plant and equipment | 35 K € | 24 K € | 82 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 234 K € | 229 K € | 244 K € |
| Inventory | 134 K € | 93 K € | 86 K € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,650 € | 6,737 € | 7,713 € |
| Financial accounts | 99 K € | 132 K € | 135 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 258 K € | 311 K € | 311 K € |
| Equity | 206 K € | 230 K € | 262 K € | 291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 166 K € | 201 K € | 225 K € | 257 K € |
| Profit/loss for the accounting period after tax | 35 K € | 24 K € | 32 K € | 29 K € |
| Liabilities | 73 K € | 28 K € | 49 K € | 20 K € |
| Non-current liabilities | 672 € | 945 € | 1,238 € | 1,540 € |
| Current liabilities | 58 K € | 16 K € | 41 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,262 € | 5,025 € | 403 € |
| Provisions | 1,345 € | 1,486 € | 1,409 € | 1,644 € |
Tax liability trend
13 registered activities
Address Talinská 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baničova 5, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Talinská 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
CONTICAR s.r.o.
Ukrajinská 58, 04018 Košice - mestská časť Krásna
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