Company data from Slovak public registers
Company financial profile・Company ID 54158737・Alešovo nábrežie 101/34, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
13 K €
+132 %Profit 2024
1,918 €
+437 %Assets
8,378 €
+36 %Equity
7,805 €
+33 %Debt ratio
6.8 %
+2.4 ppGross margin
20.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+8.6 ppProfit / revenue
ROA
22.9 %
+17 ppReturn on assets
ROE
24.6 %
+19 ppReturn on equity
Current ratio
14.62
−35 %Current assets / current liabilities
Earnings before tax
2,258 €
+393 %Profit + income tax
Effective tax
15.1 %
−7.0 ppIncome tax / earnings before tax
Net working capital
7,805 €
+33 %Current assets − current liabilities
Revenue CAGR
462.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 400 € | 5,441 € | 13 K € |
| Value added | 160 € | 792 € | 2,579 € |
| Operating revenue | 400 € | 5,441 € | 13 K € |
| Profit after tax | 136 € | 357 € | 1,918 € |
| Income tax | 24 € | 101 € | 340 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,160 € | 6,161 € | 8,378 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,160 € | 6,161 € | 8,378 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 € | 45 € |
| Financial accounts | 5,160 € | 6,145 € | 8,333 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,160 € | 6,161 € | 8,378 € |
| Equity | 5,136 € | 5,888 € | 7,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 € | 387 € |
| Profit/loss for the accounting period after tax | 136 € | 357 € | 1,918 € |
| Liabilities | 24 € | 273 € | 573 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 € | 273 € | 573 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Alešovo nábrežie 101/34, 04001 Košice - mestská časť Sever, Slovenská republika
Address Alešovo nábrežie 101/34, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
VP FIN s. r. o.
Alešovo nábrežie 101/34, 04001 Košice - mestská časť Sever
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