Company data from Slovak public registers
Company financial profile・Company ID 54265177・Amurská 1395/7, 040 12 Košice - mestská časť Nad jazerom・Founded 2021
Turnover 2024
48 K €
+0.8 %Profit 2024
6,692 €
+8.0 %Assets
68 K €
+264 %Equity
21 K €
+46 %Debt ratio
69.0 %
+46 ppGross margin
32.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+0.9 ppProfit / revenue
ROA
9.9 %
−23 ppReturn on assets
ROE
31.7 %
−11 ppReturn on equity
Current ratio
19.43
+604 %Current assets / current liabilities
Earnings before tax
7,952 €
+8.6 %Profit + income tax
Effective tax
15.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
60 K €
+696 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 19 K € | 45 K € | 45 K € |
| Value added | 0 € | 5,588 € | 12 K € | 15 K € |
| Operating revenue | 0 € | 21 K € | 48 K € | 48 K € |
| Profit after tax | 0 € | 3,202 € | 6,199 € | 6,692 € |
| Income tax | 0 € | 566 € | 1,123 € | 1,260 € |
| Current income tax | 0 € | 566 € | 1,123 € | 1,260 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 19 K € | 68 K € |
| Non-current assets | 0 € | 8,708 € | 6,333 € | 3,958 € |
| Property, plant and equipment | 0 € | 8,708 € | 6,333 € | 3,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,995 € | 12 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,197 € | 5,664 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,798 € | 6,144 € | 53 K € |
| Accruals and deferrals | 0 € | 335 € | 540 € | 758 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 19 K € | 68 K € |
| Equity | 5,000 € | 8,202 € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 161 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 3,042 € | 8,902 € |
| Profit/loss for the accounting period after tax | 0 € | 3,202 € | 6,199 € | 6,692 € |
| Liabilities | 0 € | 6,836 € | 4,279 € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,836 € | 4,279 € | 3,254 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dénešova 1109/85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 1109/85, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
VKV s.r.o.
Amurská 1395/7, 040 12 Košice - mestská časť Nad jazerom
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