Company data from Slovak public registers
Company financial profile・Company ID 46997954・Na kope 25, 040 16 Košice - mestská časť Myslava・Founded 2013
Turnover 2025
89 K €
+158 %Profit 2025
20 K €
+300 %Assets
99 K €
+19 %Equity
44 K €
+86 %Debt ratio
55.1 %
−16 ppGross margin
70.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+52 ppProfit / revenue
ROA
20.7 %
+33 ppReturn on assets
ROE
46.1 %
+89 ppReturn on equity
Current ratio
13.88
+166 %Current assets / current liabilities
Earnings before tax
22 K €
+318 %Profit + income tax
Effective tax
5.0 %
+8.4 ppIncome tax / earnings before tax
Net working capital
76 K €
+177 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 32 K € | 29 K € | 80 K € |
| Value added | 52 K € | 11 K € | 14 K € | 56 K € |
| Operating revenue | 83 K € | 53 K € | 35 K € | 89 K € |
| Profit after tax | 16 K € | −839 € | −10 K € | 20 K € |
| Income tax | 4,576 € | 101 € | 340 € | 1,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 96 K € | 83 K € | 99 K € |
| Non-current assets | 76 K € | 71 K € | 49 K € | 17 K € |
| Property, plant and equipment | 76 K € | 71 K € | 49 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 25 K € | 34 K € | 82 K € |
| Inventory | 1,945 € | 1,945 € | 1,945 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 14 K € | 14 K € | 55 K € |
| Financial accounts | 961 € | 9,621 € | 18 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 96 K € | 83 K € | 99 K € |
| Equity | 35 K € | 34 K € | 24 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 29 K € | 29 K € | 18 K € |
| Profit/loss for the accounting period after tax | 16 K € | −839 € | −10 K € | 20 K € |
| Liabilities | 120 K € | 62 K € | 59 K € | 54 K € |
| Non-current liabilities | 84 € | 93 € | 102 € | 117 € |
| Current liabilities | 44 K € | 4,673 € | 6,498 € | 5,892 € |
| Long-term bank loans | 68 K € | 57 K € | 53 K € | 48 K € |
| Short-term bank loans | 7,542 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Janka Kráľa 3, 07901 Veľké Kapušany, Slovenská republika
Address Janka Kráľa 3, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
AV - ENERGY s.r.o.
Na kope 25, 040 16 Košice - mestská časť Myslava
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