Company data from Slovak public registers
Company financial profile・Company ID 46494693・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2012
Turnover 2024
20 K €
+41 %Profit 2024
−8,220 €
+60 %Assets
47 K €
−16 %Equity
−21 K €
−65 %Debt ratio
144.1 %
+22 ppGross margin
75.1 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
+107 ppProfit / revenue
ROA
-17.4 %
+19 ppReturn on assets
ROE
39.3 %
−124 ppReturn on equity
Current ratio
1.18
+13 %Current assets / current liabilities
Earnings before tax
−7,880 €
+62 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
3,109 €
+387 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 6,419 € | 13 K € | 20 K € |
| Value added | 1,534 € | −61 € | 2,250 € | 15 K € |
| Operating revenue | 28 K € | 6,420 € | 14 K € | 20 K € |
| Profit after tax | 221 € | −5,038 € | −21 K € | −8,220 € |
| Income tax | 143 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 78 K € | 56 K € | 47 K € |
| Non-current assets | 0 € | 69 K € | 43 K € | 27 K € |
| Property, plant and equipment | 0 € | 69 K € | 43 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 8,844 € | 14 K € | 20 K € |
| Inventory | 1,722 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 € | 1,000 € | 6,589 € | 600 € |
| Financial accounts | 19 K € | 7,844 € | 7,204 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 78 K € | 56 K € | 47 K € |
| Equity | 13 K € | 7,987 € | −13 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,304 € | 7,525 € | 2,487 € | −18 K € |
| Profit/loss for the accounting period after tax | 221 € | −5,038 € | −21 K € | −8,220 € |
| Liabilities | 7,681 € | 70 K € | 69 K € | 68 K € |
| Non-current liabilities | 0 € | 64 K € | 55 K € | 51 K € |
| Current liabilities | 3,745 € | 3,523 € | 13 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,936 € | 2,314 € | 820 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Popradská 230/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dénešova 4/1147, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Revúcka 4, 04011 Košice-Pereš, Slovenská republika
Address Bauerova 2/1190, 04023 Košice, Slovenská republika
Address Dénešova 4/1147, 04023 Košice, Slovenská republika
Address Popradská 230/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dénešova 4/1147, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Revúcka 4, 04011 Košice-Pereš, Slovenská republika
Address Bauerova 2/1190, 04023 Košice, Slovenská republika
Address Dénešova 4/1147, 04023 Košice, Slovenská republika
Registered in Business Register
Visibile, s.r.o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
Contact us and get platform access. No commitment.