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Company data from Slovak public registers
Company financial profile・Company ID 45285446・Krosnianska 19, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2009
Turnover 2024
1.04 M €
+6.6 %Profit 2024
−67 K €
−280 %Assets
585 K €
−22 %Equity
78 K €
−46 %Debt ratio
86.7 %
+6.1 ppGross margin
25.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−4.6 ppProfit / revenue
ROA
-11.5 %
−9.1 ppReturn on assets
ROE
-86.0 %
−74 ppReturn on equity
Current ratio
0.24
−15 %Current assets / current liabilities
Earnings before tax
−63 K €
−384 %Profit + income tax
Effective tax
-6.1 %
+29 ppIncome tax / earnings before tax
Net working capital
−366 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 739 K € | 884 K € | 965 K € |
| Value added | 230 K € | 182 K € | 192 K € | 244 K € |
| Operating revenue | 663 K € | 773 K € | 978 K € | 1.04 M € |
| Profit after tax | 47 K € | 9,386 € | −18 K € | −67 K € |
| Income tax | 17 K € | 7,394 € | 4,602 € | 3,840 € |
| Current income tax | — | 7,394 € | 4,602 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 512 K € | 500 K € | 749 K € | 585 K € |
| Non-current assets | 321 K € | 356 K € | 589 K € | 466 K € |
| Property, plant and equipment | 321 K € | 356 K € | 589 K € | 466 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 141 K € | 155 K € | 116 K € |
| Inventory | 1,069 € | 1,014 € | 1,425 € | 1,798 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 99 K € | 149 K € | 101 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 41 K € | 4,684 € | 13 K € |
| Accruals and deferrals | — | 2,958 € | 3,924 € | 3,784 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 500 K € | 749 K € | 585 K € |
| Equity | 154 K € | 163 K € | 145 K € | 78 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | — | 6,153 € | 6,622 € | 6,622 € |
| Profit/loss of previous years | 50 K € | 94 K € | 103 K € | 86 K € |
| Profit/loss for the accounting period after tax | 47 K € | 9,386 € | −18 K € | −67 K € |
| Liabilities | 358 K € | 337 K € | 604 K € | 507 K € |
| Non-current liabilities | 194 K € | 708 € | 909 € | 1,133 € |
| Current liabilities | 74 K € | 255 K € | 551 K € | 482 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 81 K € | 52 K € | 24 K € |
| Provisions | 0 € | 80 € | −206 € | 46 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Krosnianska 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 19, 04022 Košice, Slovenská republika
Address Krosnianska 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 19, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
H & V INVESTMENT, s.r.o.
Krosnianska 19, 04022 Košice - mestská časť Dargovských hrdinov
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