Company data from Slovak public registers
Company financial profile・Company ID 45632391・Ondavská 450/17, 04011 Košice - mestská časť Západ・Founded 2010
Turnover 2024
59 K €
−2.1 %Profit 2024
4,143 €
+6,676 %Assets
165 K €
+3.4 %Equity
16 K €
+34 %Debt ratio
90.1 %
−2.2 ppGross margin
2.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+7.1 ppProfit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
25.3 %
+26 ppReturn on equity
Current ratio
1.11
−94 %Current assets / current liabilities
Earnings before tax
5,103 €
+10,514 %Profit + income tax
Effective tax
18.8 %
+47 ppIncome tax / earnings before tax
Net working capital
16 K €
−89 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 54 K € | 59 K € | 51 K € |
| Value added | −9,593 € | −2,195 € | −376 € | 1,439 € |
| Operating revenue | 52 K € | 54 K € | 61 K € | 59 K € |
| Profit after tax | −2,910 € | −2,926 € | −63 € | 4,143 € |
| Income tax | 0 € | 0 € | 14 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 146 K € | 160 K € | 165 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 | 134 K € | 146 K € | 160 K € | 165 K € |
| Inventory | 108 K € | 116 K € | 121 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 30 K € | 30 K € | 33 K € |
| Financial accounts | 1,263 € | 530 € | 9,494 € | 7,032 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 146 K € | 160 K € | 165 K € |
| Equity | 9,371 € | 9,355 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −63 € |
| Profit/loss for the accounting period after tax | −2,910 € | −2,926 € | −63 € | 4,143 € |
| Liabilities | 124 K € | 137 K € | 148 K € | 149 K € |
| Non-current liabilities | 1,591 € | 1,591 € | 138 K € | 0 € |
| Current liabilities | 123 K € | 135 K € | 9,294 € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
9 registered activities
Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Liptovská Sielnica 81, 03223 Liptovská Sielnica, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
VEMI GLANCE, s.r.o.
Ondavská 450/17, 04011 Košice - mestská časť Západ
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