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Company data from Slovak public registers
Company financial profile・Company ID 52784088・Bukureštská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019
Turnover 2024
31 K €
+112 %Profit 2024
551 €
−94 %Assets
36 K €
+256 %Equity
9,766 €
+6.0 %Debt ratio
72.8 %
+64 ppGross margin
13.9 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−63 ppProfit / revenue
ROA
1.5 %
−93 ppReturn on assets
ROE
5.6 %
−97 ppReturn on equity
Current ratio
7.39
−38 %Current assets / current liabilities
Earnings before tax
891 €
−91 %Profit + income tax
Effective tax
38.2 %
+31 ppIncome tax / earnings before tax
Net working capital
7,792 €
−15 %Current assets − current liabilities
Revenue CAGR
101.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,800 € | 17 K € | 15 K € | 31 K € |
| Value added | −4,350 € | 6,991 € | 11 K € | 4,293 € |
| Operating revenue | 3,800 € | 17 K € | 15 K € | 31 K € |
| Profit after tax | −4,532 € | 5,881 € | 9,465 € | 551 € |
| Income tax | 0 € | 871 € | 684 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,934 € | 8,822 € | 10 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,934 € | 8,822 € | 10 K € | 9,012 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,071 € | 5,460 € | 5,460 € | 7,520 € |
| Financial accounts | 2,863 € | 3,362 € | 4,595 € | 1,492 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,934 € | 8,822 € | 10 K € | 36 K € |
| Equity | −6,131 € | −250 € | 9,215 € | 9,766 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,599 € | −11 K € | −5,750 € | 3,715 € |
| Profit/loss for the accounting period after tax | −4,532 € | 5,881 € | 9,465 € | 551 € |
| Liabilities | 11 K € | 9,072 € | 840 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,072 € | 840 € | 1,220 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,090 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bukureštská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
VICE-PRO, s.r.o.
Bukureštská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce
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