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Company data from Slovak public registers
Company financial profile・Company ID 36864501・Svätoplukova 37D, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2025
715 K €
+121 %Profit 2025
269 K €
+738 %Assets
120 K €
−44 %Equity
−1.32 M €
+17 %Debt ratio
1,201.8 %
+360 ppGross margin
-38.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
+51 ppProfit / revenue
ROA
223.7 %
+243 ppReturn on assets
ROE
-20.3 %
−23 ppReturn on equity
Current ratio
0.10
−38 %Current assets / current liabilities
Earnings before tax
300 K €
+847 %Profit + income tax
Effective tax
10.5 %
+15 ppIncome tax / earnings before tax
Net working capital
−1.06 M €
−5.8 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 194 K € | 165 K € | 218 K € |
| Value added | 6,489 € | −29 K € | −7,924 € | −84 K € |
| Operating revenue | 359 K € | 277 K € | 323 K € | 715 K € |
| Profit after tax | −248 K € | −170 K € | −42 K € | 269 K € |
| Income tax | 0 € | 0 € | 1,920 € | 32 K € |
| Current income tax | 0 € | 0 € | 1,920 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 280 K € | 215 K € | 120 K € |
| Non-current assets | 154 K € | 36 K € | 19 K € | 706 € |
| Property, plant and equipment | 154 K € | 36 K € | 19 K € | 706 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 244 K € | 196 K € | 119 K € |
| Inventory | 178 K € | 116 K € | 140 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 115 K € | 24 K € | 8,011 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 13 K € | 31 K € | 111 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 280 K € | 215 K € | 120 K € |
| Equity | −1.41 M € | −1.55 M € | −1.59 M € | −1.32 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.19 M € | −1.44 M € | −1.61 M € | −1.65 M € |
| Profit/loss for the accounting period after tax | −248 K € | −170 K € | −42 K € | 269 K € |
| Liabilities | 1.81 M € | 1.82 M € | 1.81 M € | 1.44 M € |
| Non-current liabilities | 44 K € | 6,554 € | 5,277 € | 5,339 € |
| Current liabilities | 1.22 M € | 1.2 M € | 1.2 M € | 1.18 M € |
| Short-term financial assistance | 534 K € | 606 K € | 597 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,365 € | 3,070 € | 4,381 € | 0 € |
| Accruals and deferrals | 0 € | 15 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Predseda predstavenstva
Address Kvetná 721/1, 04442 Rozhanovce, Slovenská republika
predseda predstavenstva
Address Čižatice 16, 04447 Čižatice, Slovenská republika
predseda
Address Hlavná 336/57, 08216 Fintice, Slovenská republika
člen
Address Obecná 370/32, 04410 Geča, Slovenská republika
člen predstavenstva
Address Kurská 852/24, 04022 Košice, Slovenská republika
člen predstavenstva
Address Čižatice 16, 04447 Čižatice, Slovenská republika
predseda
Address Čižatice 16, 04447 Čižatice, Slovenská republika
člen predstavenstva
Address Čižatice 16, 04447 Čižatice, Slovenská republika
predseda
Address Čižatice 16, 04447 Čižatice, Slovenská republika
Address Pálenica 1797/7, 08501 Bardejov, Slovenská republika
Address Kvetná 721/1, 04442 Rozhanovce, Slovenská republika
Address Pálenica 1797/7, 08501 Bardejov, Slovenská republika
Address Kremnická 58, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 58, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čižatice 16, 04447 Kecerovce, Slovenská republika
Address Pokroku 3, 04442 Rozhanovce, Slovenská republika
Address Fábryho 831/36, 04022 Košice, Slovenská republika
Address Záhradná 2004/26, 06601 Humenné, Slovenská republika
Address Čižatice 103, 04447 Čižatice, Slovenská republika
Registered in Business Register
1 entry from the business register
ENERGILD a. s.
Svätoplukova 37D, 04001 Košice - mestská časť Staré Mesto
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