Company data from Slovak public registers
Company financial profile・Company ID 55599061・Havlíčkova 1758/31, 040 01 Košice - mestská časť Sever・Founded 2023
Turnover 2024
47 K €
+119 %Profit 2024
26 K €
+242 %Assets
73 K €
+268 %Equity
38 K €
+206 %Debt ratio
47.8 %
+11 ppGross margin
68.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.7 %
+20 ppProfit / revenue
ROA
35.1 %
−2.7 ppReturn on assets
ROE
67.3 %
+7.1 ppReturn on equity
Current ratio
1.18
−56 %Current assets / current liabilities
Earnings before tax
26 K €
+190 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,354 €
−49 %Current assets − current liabilities
Revenue CAGR
119.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 47 K € |
| Value added | 8,878 € | 32 K € |
| Operating revenue | 21 K € | 47 K € |
| Profit after tax | 7,546 € | 26 K € |
| Income tax | 1,332 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 20 K € | 73 K € |
| Non-current assets | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 20 K € | 42 K € |
| Inventory | 0 € | 30 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,400 € | 2,960 € |
| Financial accounts | 18 K € | 39 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 20 K € | 73 K € |
| Equity | 13 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,169 € |
| Profit/loss for the accounting period after tax | 7,546 € | 26 K € |
| Liabilities | 7,432 € | 35 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,432 € | 35 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Maša 1142, 04016 Baška, Slovenská republika
Address Havlíčkova 1758/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Maša 1142, 04016 Baška, Slovenská republika
Address Havlíčkova 1758/31, 04001 Košice - mestská časť Sever, Slovenská republika
Address Maša 1142, 04016 Baška, Slovenská republika
Registered in Business Register
BE Vision s.r.o.
Havlíčkova 1758/31, 040 01 Košice - mestská časť Sever
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