Company data from Slovak public registers
Company financial profile・Company ID 51164329・Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš・Founded 2017
Turnover 2025
117 K €
+11 %Profit 2025
−33 K €
−7.9 %Assets
777 K €
−1.2 %Equity
499 K €
−1.0 %Debt ratio
35.8 %
−0.1 ppGross margin
-5.6 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
+0.9 ppProfit / revenue
ROA
-4.2 %
−0.4 ppReturn on assets
ROE
-6.6 %
−0.5 ppReturn on equity
Current ratio
0.13
Current assets / current liabilities
Earnings before tax
−32 K €
−4.8 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−6,942 €
−168 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 100 K € | 105 K € | 117 K € |
| Value added | 146 € | −5,748 € | 3,786 € | −6,507 € |
| Operating revenue | 80 K € | 100 K € | 105 K € | 117 K € |
| Profit after tax | −28 K € | −41 K € | −30 K € | −33 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 762 K € | 755 K € | 786 K € | 777 K € |
| Non-current assets | 753 K € | 753 K € | 776 K € | 776 K € |
| Property, plant and equipment | 753 K € | 753 K € | 776 K € | 776 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,774 € | 2,379 € | 10 K € | 1,057 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,222 € | 620 € | 1,185 € | 602 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,552 € | 1,759 € | 9,005 € | 455 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 762 K € | 755 K € | 786 K € | 777 K € |
| Equity | 391 K € | 436 K € | 504 K € | 499 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −98 K € | −125 K € | −167 K € | −197 K € |
| Profit/loss for the accounting period after tax | −28 K € | −41 K € | −30 K € | −33 K € |
| Liabilities | 370 K € | 320 K € | 282 K € | 278 K € |
| Non-current liabilities | 0 € | 0 € | 1,452 € | 0 € |
| Current liabilities | 255 € | 0 € | 0 € | 7,999 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 370 K € | 320 K € | 280 K € | 270 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Miškovecká 1023/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Westfallenstrasse 11, 40472 Düsseldorf, Nemecká spolková republika
Address Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Miškovecká 1023/2, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
DYN Košice, s.r.o.
Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš
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