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Company data from Slovak public registers
Company financial profile・Company ID 53600452・Alžbetina 55, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
624 K €
+6.2 %Profit 2024
28 K €
+5,731 %Assets
256 K €
+80 %Equity
27 K €
+2,566 %Debt ratio
89.3 %
−11 ppGross margin
14.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.5 ppProfit / revenue
ROA
11.1 %
+11 ppReturn on assets
ROE
104.1 %
+148 ppReturn on equity
Current ratio
1.40
+97 %Current assets / current liabilities
Earnings before tax
43 K €
+595 %Profit + income tax
Effective tax
34.1 %
−58 ppIncome tax / earnings before tax
Net working capital
52 K €
+266 %Current assets − current liabilities
Revenue CAGR
114.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 200 K € | 576 K € | 613 K € |
| Value added | 3,705 € | 7,944 € | 43 K € | 87 K € |
| Operating revenue | 62 K € | 203 K € | 587 K € | 624 K € |
| Profit after tax | 249 € | −6,946 € | 488 € | 28 K € |
| Income tax | 1,593 € | 1,338 € | 5,730 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 64 K € | 142 K € | 256 K € |
| Non-current assets | 2,683 € | 23 K € | 64 K € | 74 K € |
| Property, plant and equipment | 2,683 € | 23 K € | 64 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 363 € |
| Current assets | 21 K € | 41 K € | 77 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 286 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 42 K € | 74 K € | 66 K € |
| Financial accounts | 5,071 € | −1,255 € | 3,873 € | 115 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 64 K € | 142 K € | 256 K € |
| Equity | 5,249 € | −1,597 € | −1,109 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 349 € | −6,597 € | −6,110 € |
| Profit/loss for the accounting period after tax | 249 € | −6,946 € | 488 € | 28 K € |
| Liabilities | 19 K € | 66 K € | 143 K € | 228 K € |
| Non-current liabilities | 2 € | 10 € | 93 € | 14 K € |
| Current liabilities | 19 K € | 39 K € | 109 K € | 129 K € |
| Long-term bank loans | 0 € | 26 K € | 34 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 86 K € |
| Provisions | 0 € | 0 € | 39 € | 0 € |
Tax liability trend
12 registered activities
Address Stavbárska 3215/17, 05801 Poprad, Slovenská republika
Address Stavbárska 3215/17, 05801 Poprad, Slovenská republika
Registered in Business Register
NeoVia s.r.o.
Alžbetina 55, 040 01 Košice - mestská časť Staré Mesto
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