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Company data from Slovak public registers
Company financial profile・Company ID 54472971・Werferova 2246/3, 040 11 Košice - mestská časť Juh・Founded 2022
Turnover 2025
1.95 M €
+433 %Profit 2025
34 K €
+8,970 %Assets
61 K €
−29 %Equity
−23 K €
+59 %Debt ratio
138.2 %
−28 ppGross margin
4.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
55.4 %
+55 ppReturn on assets
ROE
-145.2 %
−145 ppReturn on equity
Current ratio
0.48
−7.6 %Current assets / current liabilities
Earnings before tax
38 K €
+1,549 %Profit + income tax
Effective tax
10.1 %
−74 ppIncome tax / earnings before tax
Net working capital
−44 K €
+36 %Current assets − current liabilities
Revenue CAGR
138.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 203 K € | 366 K € | 1.95 M € |
| Value added | −34 K € | 14 K € | 40 K € | 85 K € |
| Operating revenue | 145 K € | 203 K € | 367 K € | 1.95 M € |
| Profit after tax | −48 K € | −14 K € | 375 € | 34 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,855 € | 24 K € | 87 K € | 61 K € |
| Non-current assets | 1,587 € | −19 K € | 12 K € | 21 K € |
| Property, plant and equipment | 1,587 € | 1,123 € | 32 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −20 K € | −20 K € | −20 K € |
| Current assets | 6,268 € | 43 K € | 75 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,431 € | 23 K € | 32 K € | 10 K € |
| Financial accounts | 3,837 € | 19 K € | 42 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,855 € | 24 K € | 87 K € | 61 K € |
| Equity | −43 K € | −57 K € | −57 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −48 K € | −62 K € | −62 K € |
| Profit/loss for the accounting period after tax | −48 K € | −14 K € | 375 € | 34 K € |
| Liabilities | 51 K € | 81 K € | 144 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 81 K € | 144 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlinné 408, 09435 Hlinné, Slovenská republika
Address Hlinné 408, 09435 Hlinné, Slovenská republika
Registered in Business Register
V.A.V. BUILDING s.r.o.
Werferova 2246/3, 040 11 Košice - mestská časť Juh
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