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Company data from Slovak public registers
Company financial profile・Company ID 53702671・Podnikateľská 2, 04017 Košice - mestská časť Barca・Founded 2021
Turnover 2025
30 K €
−21 %Profit 2025
−16 K €
−1,555 %Assets
66 K €
−1.9 %Equity
−13 K €
−531 %Debt ratio
119.6 %
+24 ppGross margin
-2.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.7 %
−50 ppProfit / revenue
ROA
-24.2 %
−23 ppReturn on assets
ROE
123.2 %
+155 ppReturn on equity
Current ratio
0.46
−19 %Current assets / current liabilities
Earnings before tax
−16 K €
−2,394 %Profit + income tax
Effective tax
-2.2 %
+52 ppIncome tax / earnings before tax
Net working capital
−43 K €
−55 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 32 K € | 39 K € | 30 K € |
| Value added | −13 K € | 6,397 € | 10 K € | −810 € |
| Operating revenue | 209 K € | 32 K € | 39 K € | 30 K € |
| Profit after tax | −30 K € | 751 € | −970 € | −16 K € |
| Income tax | 4,376 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 49 K € | 68 K € | 66 K € |
| Non-current assets | 13 K € | 9,762 € | 31 K € | 30 K € |
| Property, plant and equipment | 13 K € | 9,762 € | 31 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 39 K € | 37 K € | 37 K € |
| Inventory | 16 K € | 19 K € | 18 K € | 16 K € |
| Non-current receivables | 36 € | 37 € | 82 € | 124 € |
| Current receivables | 13 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 9,974 € | 8,638 € | 7,675 € | 9,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 49 K € | 68 K € | 66 K € |
| Equity | 3,245 € | 3,995 € | 3,025 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | −2,256 € | −1,505 € | −2,475 € |
| Profit/loss for the accounting period after tax | −30 K € | 751 € | −970 € | −16 K € |
| Liabilities | 49 K € | 45 K € | 65 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 41 K € | 65 K € | 79 K € |
| Long-term bank loans | 7,929 € | 3,926 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slnečná 1643/12, 90021 Svätý Jur, Slovenská republika
Address Vihorlatská 970/38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slnečná 1643/12, 90021 Svätý Jur, Slovenská republika
Address Vihorlatská 970/38, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
PLYN-TAX s.r.o.
Podnikateľská 2, 04017 Košice - mestská časť Barca
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