Company data from Slovak public registers
Company financial profile・Company ID 50947583・Južná trieda 48/E, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2024
391 K €
+40 %Profit 2024
9,973 €
+176 %Assets
223 K €
+67 %Equity
21 K €
+93 %Debt ratio
90.7 %
−1.2 ppGross margin
15.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.3 ppProfit / revenue
ROA
4.5 %
+1.8 ppReturn on assets
ROE
48.1 %
+15 ppReturn on equity
Current ratio
0.70
+13 %Current assets / current liabilities
Earnings before tax
13 K €
+176 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−60 K €
−30 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 225 K € | 278 K € | 391 K € |
| Value added | 28 K € | 24 K € | 46 K € | 62 K € |
| Operating revenue | 235 K € | 228 K € | 278 K € | 391 K € |
| Profit after tax | 1,545 € | 3,090 € | 3,612 € | 9,973 € |
| Income tax | 213 € | 821 € | 960 € | 2,651 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 124 K € | 134 K € | 223 K € |
| Non-current assets | 75 K € | 83 K € | 58 K € | 82 K € |
| Property, plant and equipment | 75 K € | 83 K € | 49 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 9,012 € | 9,012 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 41 K € | 76 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 25 K € | 59 K € | 115 K € |
| Financial accounts | 27 K € | 15 K € | 17 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 124 K € | 134 K € | 223 K € |
| Equity | −33 K € | 9,698 € | 11 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −39 K € | −38 K € | −35 K € |
| Profit/loss for the accounting period after tax | 1,545 € | 3,090 € | 3,612 € | 9,973 € |
| Liabilities | 172 K € | 114 K € | 123 K € | 203 K € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 169 K € | 113 K € | 122 K € | 201 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,320 € | 1,316 € | 1,294 € | 1,294 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kisdyho 13, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Auvid production s.r.o.
Južná trieda 48/E, 040 01 Košice - mestská časť Juh
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