Company data from Slovak public registers
Company financial profile・Company ID 36482137・Čordákova 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2002
Turnover 2024
2,880 €
Profit 2024
2,448 €
Assets
16 K €
+9.2 %Equity
15 K €
+19 %Debt ratio
4.7 %
−7.7 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
15.1 %
+15 ppReturn on assets
ROE
15.8 %
+16 ppReturn on equity
Current ratio
22.24
+308 %Current assets / current liabilities
Earnings before tax
2,880 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,174 €
+36 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,880 € |
| Value added | 0 € | 0 € | 0 € | 2,880 € |
| Operating revenue | 0 € | 0 € | 0 € | 2,880 € |
| Profit after tax | 0 € | 0 € | 0 € | 2,448 € |
| Income tax | 0 € | 0 € | 0 € | 432 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 16 K € |
| Non-current assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Property, plant and equipment | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,236 € | 8,236 € | 8,236 € | 9,606 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 € | 332 € | 332 € | 332 € |
| Financial accounts | 7,904 € | 7,904 € | 7,904 € | 9,274 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € | 16 K € |
| Equity | 13 K € | 13 K € | 13 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,394 € | 6,394 € | 6,394 € | 6,394 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 2,448 € |
| Liabilities | 1,842 € | 1,842 € | 1,842 € | 764 € |
| Non-current liabilities | 332 € | 332 € | 332 € | 332 € |
| Current liabilities | 1,510 € | 1,510 € | 1,510 € | 432 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Husárska 748/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Husárska 748/24, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Address Želmanovce 17, 08644 Želmanovce, Slovenská republika
Address Kuková 92, Kuková, Slovenská republika
Address Husárska 748/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Husárska 748/24, 04011 Košice - mestská časť Staré Mesto, Slovenská republika
Address Želmanovce 17, 08644 Želmanovce, Slovenská republika
Address Kuková 92, Kuková, Slovenská republika
Address Kuková 92, Kuková, Slovenská republika
Registered in Business Register
1 entry from the business register
KAPEMA, s.r.o.
Čordákova 1, 04023 Košice - mestská časť Sídlisko KVP
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