Company data from Slovak public registers
Company financial profile・Company ID 45633738・Sklepárska 4, 040 15 Košice - mestská časť Poľov・Founded 2010
Turnover 2025
90 K €
−24 %Profit 2025
−130 K €
−39 %Assets
155 K €
−7.6 %Equity
−133 K €
+34 %Debt ratio
186.0 %
−35 ppGross margin
-46.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-144.6 %
−65 ppProfit / revenue
ROA
-84.1 %
−28 ppReturn on assets
ROE
97.8 %
+52 ppReturn on equity
Current ratio
0.02
−73 %Current assets / current liabilities
Earnings before tax
−130 K €
−40 %Profit + income tax
Effective tax
-0.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−190 K €
+29 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 75 K € | 118 K € | 90 K € |
| Value added | −25 K € | −41 K € | −26 K € | −42 K € |
| Operating revenue | 102 K € | 85 K € | 118 K € | 90 K € |
| Profit after tax | −59 K € | −90 K € | −94 K € | −130 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 82 K € | 168 K € | 155 K € |
| Non-current assets | 72 K € | 70 K € | 148 K € | 151 K € |
| Property, plant and equipment | 72 K € | 70 K € | 148 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | −66 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,195 € | 13 K € | 20 K € | 3,688 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,936 € | 7,444 € | 11 K € | 3,521 € |
| Financial accounts | 2,259 € | 5,505 € | 9,332 € | 167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 82 K € | 168 K € | 155 K € |
| Equity | −77 K € | −167 K € | −202 K € | −133 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −106 K € | −165 K € | −197 K € | −91 K € |
| Profit/loss for the accounting period after tax | −59 K € | −90 K € | −94 K € | −130 K € |
| Liabilities | 154 K € | 250 K € | 370 K € | 289 K € |
| Non-current liabilities | 46 K € | 31 K € | 62 K € | 75 K € |
| Current liabilities | 108 K € | 199 K € | 289 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 105 € | 60 € | 41 € | 95 € |
Tax liability trend
26 registered activities
Address Sklepárska 4, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Beniakovce 172, 04442 Beniakovce, Slovenská republika
Address Južná 400/36, 04417 Slanec, Slovenská republika
Address Lichardova 130/24, 04001 Košice, Slovenská republika
Address Sklepárska 4, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Beniakovce 172, 04442 Beniakovce, Slovenská republika
Address Mozartova 9, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Sklepárska 4, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Mozartova 9, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Beniakovce 172, 04442 Beniakovce, Slovenská republika
Address Mozartova 9, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Južná 400/36, 04417 Slanec, Slovenská republika
Address Lichardova 130/24, 04001 Košice, Slovenská republika
Registered in Business Register
FUTURE FLY s.r.o.
Sklepárska 4, 040 15 Košice - mestská časť Poľov
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