Company data from Slovak public registers
Company financial profile・Company ID 46653147・Ulica Zelená stráň 1948/2, 04014 Košice - mestská časť Košická Nová Ves・Founded 2012
Turnover 2024
40 K €
−36 %Profit 2024
1,514 €
−86 %Assets
92 K €
−5.2 %Equity
−20 K €
+7.0 %Debt ratio
122.0 %
−0.4 ppGross margin
57.4 %
+96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−14 ppProfit / revenue
ROA
1.6 %
−9.7 ppReturn on assets
ROE
-7.5 %
+43 ppReturn on equity
Current ratio
0.50
+55 %Current assets / current liabilities
Earnings before tax
1,854 €
−85 %Profit + income tax
Effective tax
18.3 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−51 K €
+28 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,824 € | 10 K € | 11 K € | 23 K € |
| Value added | −2,293 € | −16 K € | −4,128 € | 13 K € |
| Operating revenue | 6,709 € | 22 K € | 62 K € | 40 K € |
| Profit after tax | −9,002 € | −17 K € | 11 K € | 1,514 € |
| Income tax | 0 € | 0 € | 1,206 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 42 K € | 97 K € | 92 K € |
| Non-current assets | 12 K € | 18 K € | 64 K € | 41 K € |
| Property, plant and equipment | 12 K € | 18 K € | 64 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 981 € | 24 K € | 34 K € | 51 K € |
| Inventory | 0 € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 801 € | 4,248 € | 0 € | 18 K € |
| Financial accounts | 180 € | 8,851 € | 23 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 42 K € | 97 K € | 92 K € |
| Equity | −16 K € | −33 K € | −22 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −21 K € | −38 K € | −27 K € |
| Profit/loss for the accounting period after tax | −9,002 € | −17 K € | 11 K € | 1,514 € |
| Liabilities | 29 K € | 74 K € | 119 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 56 K € | 104 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 15 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Zelená stráň 1948/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sputniková 1469/8, 04012 Košice, Slovenská republika
Address Ruskov 513, 04419 Ruskov, Slovenská republika
Address Ulica Zelená stráň 1948/2, 04419 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Ruskov 513, 04419 Ruskov, Slovenská republika
Registered in Business Register
V.G. Autodoprava s.r.o.
Ulica Zelená stráň 1948/2, 04014 Košice - mestská časť Košická Nová Ves
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