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Company data from Slovak public registers
Company financial profile・Company ID 53581580・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2024
1.53 M €
+8.9 %Profit 2024
−21 K €
−151 %Assets
581 K €
−0.1 %Equity
347 K €
−5.7 %Debt ratio
40.2 %
+3.6 ppGross margin
5.2 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−4.4 ppProfit / revenue
ROA
-3.6 %
−11 ppReturn on assets
ROE
-6.1 %
−17 ppReturn on equity
Current ratio
5.26
+105 %Current assets / current liabilities
Earnings before tax
−21 K €
−140 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
397 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 2.24 M € | 1.4 M € | 1.5 M € |
| Value added | 204 K € | 314 K € | 157 K € | 78 K € |
| Operating revenue | 1.18 M € | 2.24 M € | 1.4 M € | 1.53 M € |
| Profit after tax | 152 K € | 169 K € | 42 K € | −21 K € |
| Income tax | 41 K € | 46 K € | 12 K € | 0 € |
| Current income tax | 41 K € | 46 K € | 12 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 332 K € | 271 K € | 582 K € | 581 K € |
| Non-current assets | 47 K € | 51 K € | 34 K € | 85 K € |
| Property, plant and equipment | 47 K € | 51 K € | 34 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 217 K € | 544 K € | 490 K € |
| Inventory | 71 K € | 110 K € | 115 K € | 208 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 75 K € | 418 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 31 K € | 11 K € | 88 K € |
| Accruals and deferrals | 586 € | 2,383 € | 3,625 € | 5,310 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 271 K € | 582 K € | 581 K € |
| Equity | 157 K € | 327 K € | 369 K € | 347 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 152 K € | 322 K € | 364 K € |
| Profit/loss for the accounting period after tax | 152 K € | 169 K € | 42 K € | −21 K € |
| Liabilities | 174 K € | −56 K € | 213 K € | 233 K € |
| Non-current liabilities | 0 € | 331 € | 623 € | 21 K € |
| Current liabilities | 174 K € | −56 K € | 212 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 79 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jud.PH Sat.Minieri nr.19 bl.9 ap.18, Filipestii de Padure, Rumunsko
Address Pod záhradami 2455/62, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jud.PH Sat.Minieri nr.19 bl.9 ap.18, Filipestii de Padure, Rumunsko
Address Pod záhradami 2455/62, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
VerdeVital s. r. o.
Sokolovská 10, 04011 Košice - mestská časť Západ
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