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Company data from Slovak public registers
Company financial profile・Company ID 44017731・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2008
Turnover 2020
21 K €
−46 %Profit 2020
−60 €
−125 %Assets
38 K €
+99 %Equity
−40 K €
−0.1 %Debt ratio
205.4 %
−104 ppGross margin
7.1 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.9 ppProfit / revenue
ROA
-0.2 %
−1.4 ppReturn on assets
ROE
0.1 %
+0.7 ppReturn on equity
Current ratio
0.53
+46 %Current assets / current liabilities
Earnings before tax
−60 €
−125 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−34 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 37 K € | 39 K € | 21 K € |
| Value added | 16 K € | 18 K € | 4,790 € | 1,486 € |
| Operating revenue | 30 K € | 38 K € | 39 K € | 21 K € |
| Profit after tax | 977 € | 13 K € | 236 € | −60 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 9,910 € | 27 K € | 19 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,878 € | 27 K € | 19 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,786 € | 15 K € | 15 K € | 37 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,092 € | 12 K € | 4,427 € | 863 € |
| Accruals and deferrals | 32 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 9,910 € | 27 K € | 19 K € | 38 K € |
| Equity | −53 K € | −40 K € | −40 K € | −40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 368 € | — | — | — |
| Profit/loss of previous years | −61 K € | −60 K € | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | 977 € | 13 K € | 236 € | −60 € |
| Liabilities | 63 K € | 68 K € | 59 K € | 78 K € |
| Non-current liabilities | 88 € | 98 € | 0 € | 0 € |
| Current liabilities | 52 K € | 59 K € | 53 K € | 72 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,352 € | 6,096 € | 6,096 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Ady Endre utca 14, 3872 Novajidrány, Maďarsko
Address Bauerova 1197/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nižná úvrať 15/1294, 04001 Košice, Slovenská republika
Address Nižná úvrať 15/1294, 04001 Košice, Slovenská republika
Address Ady Endre utca 14, 3872 Novajidrány, Maďarsko
Address Južná trieda 48, 04001 Košice - mestská časť Juh, Slovenská republika
Address Nižná úvrať 15/1294, 04001 Košice, Slovenská republika
Address Nižná úvrať 15/1294, 04001 Košice, Slovenská republika
Registered in Business Register
VIPTECH s.r.o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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