Company data from Slovak public registers
Company financial profile・Company ID 53820398・Mlynská 18, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
8,954 €
−81 %Profit 2025
−22 K €
−237 %Assets
160 K €
−18 %Equity
89 K €
−20 %Debt ratio
44.5 %
+1.3 ppGross margin
-11.2 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-242.4 %
−275 ppProfit / revenue
ROA
-13.5 %
−22 ppReturn on assets
ROE
-24.4 %
−39 ppReturn on equity
Current ratio
0.17
−49 %Current assets / current liabilities
Earnings before tax
−21 K €
−213 %Profit + income tax
Effective tax
-1.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−59 K €
−4.2 %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 | 77 K € | 83 K € | 48 K € | 8,954 € |
| Value added | 73 K € | 54 K € | 39 K € | −1,005 € |
| Operating revenue | 77 K € | 83 K € | 48 K € | 8,954 € |
| Profit after tax | 58 K € | 32 K € | 16 K € | −22 K € |
| Income tax | 16 K € | 8,961 € | 3,063 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 226 K € | 195 K € | 160 K € |
| Non-current assets | 13 K € | 187 K € | 168 K € | 148 K € |
| Property, plant and equipment | 13 K € | 187 K € | 168 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 39 K € | 27 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 21 K € | 6,347 € | 8,275 € |
| Financial accounts | 38 K € | 18 K € | 21 K € | 3,570 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 226 K € | 195 K € | 160 K € |
| Equity | 63 K € | 95 K € | 111 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 57 K € | 89 K € | 105 K € |
| Profit/loss for the accounting period after tax | 58 K € | 32 K € | 16 K € | −22 K € |
| Liabilities | 16 K € | 131 K € | 84 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 131 K € | 84 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Letecká 1399/7, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 1399/7, 05201 Spišská Nová Ves, Slovenská republika
Address Letecká 1399/7, 05201 Spišská Nová Ves, Slovenská republika
Address Tomášikova 148/2, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
AVION D1 s.r.o.
Mlynská 18, 04001 Košice - mestská časť Staré Mesto
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