Company data from Slovak public registers
Company financial profile・Company ID 46557890・Alžbetina 665/30, 04001 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
−2.37 M €
+29 %Assets
0 €
−100 %Equity
−4.4 M €
+4.0 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROE
53.9 %
−19 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2.37 M €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.39 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Interest-bearing debt
536 €
+931 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
536 €
+101 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 11.34 M € | 12.58 M € | 0 € |
| Value added | 885 K € | −1.56 M € | −401 K € |
| Operating revenue | 11.34 M € | 12.86 M € | 0 € |
| Profit after tax | 22 K € | −3.36 M € | −2.37 M € |
| Income tax | 22 K € | 35 € | 0 € |
| Current income tax | 22 K € | 35 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total assets | 2.24 M € | 2.39 M € | 0 € |
| Non-current assets | 19 K € | 15 K € | 0 € |
| Property, plant and equipment | 19 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.23 M € | 2.37 M € | 0 € |
| Inventory | 1.86 M € | 435 K € | 0 € |
| Non-current receivables | 12 K € | 1.5 M € | 0 € |
| Current receivables | 319 K € | 382 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 55 K € | 0 € |
| Accruals and deferrals | 0 € | 299 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.39 M € | 0 € |
| Equity | 361 K € | −4.58 M € | −4.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 6,538 € | 6,538 € | 6,538 € |
| Profit/loss of previous years | 327 K € | −1.24 M € | −2.04 M € |
| Profit/loss for the accounting period after tax | 22 K € | −3.36 M € | −2.37 M € |
| Liabilities | 1.88 M € | 6.97 M € | 4.4 M € |
| Non-current liabilities | 2,418 € | 7,619 € | 7,619 € |
| Current liabilities | 1.71 M € | 6.95 M € | 4.39 M € |
| Short-term financial assistance | 152 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 52 € | 536 € |
| Provisions | 15 K € | 15 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nyires Dülö 12507, 2840 Oroszlány, Maďarsko
Address Ladislava Sáru 2, 84105 Bratislava, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Hlavná 25, 04001 Košice, Slovenská republika
Address Ladislava Sáru 2, 84105 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
VEGE VEGE s. r. o.
Alžbetina 665/30, 04001 Košice - mestská časť Staré Mesto
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