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Company data from Slovak public registers
Company financial profile・Company ID 47573619・Vodomeračská 1, 04011 Košice - mestská časť Luník IX・Founded 2013
Turnover 2024
809 K €
−3.8 %Profit 2024
2,457 €
+533 %Assets
328 K €
−22 %Equity
40 K €
+6.5 %Debt ratio
87.7 %
−3.3 ppGross margin
6.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
6.1 %
+5.1 ppReturn on equity
Current ratio
1.22
−13 %Current assets / current liabilities
Earnings before tax
6,297 €
+26 %Profit + income tax
Effective tax
61.0 %
−31 ppIncome tax / earnings before tax
Net working capital
48 K €
−52 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 830 K € | 790 K € | 793 K € |
| Value added | 80 K € | 45 K € | 76 K € | 50 K € |
| Operating revenue | 737 K € | 861 K € | 841 K € | 809 K € |
| Profit after tax | 20 K € | 2,692 € | 388 € | 2,457 € |
| Income tax | 5,635 € | 215 € | 4,628 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 329 K € | 310 K € | 421 K € | 328 K € |
| Non-current assets | 77 K € | 69 K € | 77 K € | 65 K € |
| Property, plant and equipment | 77 K € | 69 K € | 77 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1 € | 1 € | 1 € |
| Current assets | 252 K € | 241 K € | 344 K € | 263 K € |
| Inventory | 66 K € | 84 K € | 158 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 152 K € | 182 K € | 98 K € |
| Financial accounts | 4,664 € | 4,118 € | 3,018 € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 310 K € | 421 K € | 328 K € |
| Equity | 70 K € | 37 K € | 38 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 20 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 20 K € | 2,692 € | 388 € | 2,457 € |
| Liabilities | 259 K € | 272 K € | 383 K € | 288 K € |
| Non-current liabilities | 0 € | 54 K € | 30 K € | 44 K € |
| Current liabilities | 200 K € | 163 K € | 244 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 11 K € |
| Short-term bank loans | 59 K € | 55 K € | 80 K € | 17 K € |
| Provisions | 0 € | 0 € | 1,400 € | 700 € |
Tax liability trend
17 registered activities
Address Narcisová 410/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bajzova 1433/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lomnická 700/2, 09303 Vranov nad Topľou, Slovenská republika
Address Narcisová 410/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bajzova 1433/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nová 469/59, 04424 Poproč, Slovenská republika
Address Lomnická 700/2, 09303 Vranov nad Topľou, Slovenská republika
Registered in Business Register
VAPECO s.r.o.
Vodomeračská 1, 04011 Košice - mestská časť Luník IX
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