Company data from Slovak public registers
Company financial profile・Company ID 52010911・Rastislavova 83/A, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−157 €
+99 %Assets
470 €
−81 %Equity
−2,810 €
+97 %Debt ratio
697.9 %
−3,060 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-33.4 %
+712 ppReturn on assets
ROE
5.6 %
−15 ppReturn on equity
Current ratio
0.23
+752 %Current assets / current liabilities
Earnings before tax
−157 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,575 €
+98 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 140 K € | 74 K € | 0 € |
| Value added | 62 K € | 60 K € | 32 K € | −50 € |
| Operating revenue | 160 K € | 164 K € | 82 K € | 0 € |
| Profit after tax | −23 K € | 4,238 € | −18 K € | −157 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 27 K € | 2,412 € | 470 € |
| Non-current assets | 22 K € | 6,558 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 6,558 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 2,412 € | 470 € |
| Inventory | 4,650 € | 4,780 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,195 € | 4,373 € | 0 € | 11 € |
| Financial accounts | 13 K € | 11 K € | 2,412 € | 459 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 27 K € | 2,412 € | 470 € |
| Equity | −74 K € | −70 K € | −88 K € | −2,810 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −80 K € | −75 K € | −93 K € |
| Profit/loss for the accounting period after tax | −23 K € | 4,238 € | −18 K € | −157 € |
| Liabilities | 119 K € | 97 K € | 91 K € | 3,280 € |
| Non-current liabilities | 774 € | 1,038 € | 1,235 € | 1,235 € |
| Current liabilities | 118 K € | 96 K € | 89 K € | 2,045 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Kalinčiakova 19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kalinčiakova 19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Havlíčkova 1756/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kalinčiakova 19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Havlíčkova 1756/21, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
4 entries from the business register
VISIONE s.r.o. v likvidácii
Rastislavova 83/A, 04001 Košice - mestská časť Juh
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