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Company data from Slovak public registers
Company financial profile・Company ID 45363358・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2010
Turnover 2024
76 K €
+37 %Profit 2024
3,369 €
−55 %Assets
560 K €
+14 %Equity
267 K €
+1.3 %Debt ratio
52.3 %
+6.0 ppGross margin
7.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−9.0 ppProfit / revenue
ROA
0.6 %
−0.9 ppReturn on assets
ROE
1.3 %
−1.6 ppReturn on equity
Current ratio
1.92
−0.6 %Current assets / current liabilities
Earnings before tax
4,394 €
−53 %Profit + income tax
Effective tax
23.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
268 K €
+27 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 178 K € | 55 K € | 76 K € |
| Value added | 51 K € | 71 K € | −13 K € | 5,514 € |
| Operating revenue | 303 K € | 178 K € | 55 K € | 76 K € |
| Profit after tax | 15 K € | 6,205 € | 7,422 € | 3,369 € |
| Income tax | 2,592 € | 1,642 € | 2,003 € | 1,025 € |
| Current income tax | — | — | 2,003 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 704 K € | 858 K € | 491 K € | 560 K € |
| Non-current assets | 706 € | 205 € | 0 € | 0 € |
| Property, plant and equipment | 706 € | 205 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 703 K € | 858 K € | 437 K € | 560 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 218 K € | 0 € |
| Current receivables | 685 K € | 819 K € | 204 K € | 533 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 18 K € | 40 K € | 15 K € | 27 K € |
| Accruals and deferrals | — | — | 54 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 704 K € | 858 K € | 491 K € | 560 K € |
| Equity | 251 K € | 256 K € | 264 K € | 267 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | 350 € | — |
| Profit/loss of previous years | 41 K € | 56 K € | 62 K € | 69 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,205 € | 7,422 € | 3,369 € |
| Liabilities | 453 K € | 602 K € | 227 K € | 293 K € |
| Non-current liabilities | 1,277 € | 1,284 € | 1,284 € | 1,284 € |
| Current liabilities | 451 K € | 601 K € | 226 K € | 291 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,123 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
14 registered activities
Address Žateckých 1091/16, 14000 Praha 4 - Nusle, Česká republika
Address Hynkov 78, 78333 Příkazy, Česká republika
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Address Krkonošská 2001/16, 12000 Vinohrady, Praha 2, Česká republika
Address Hynkov 78, 78333 Příkazy, Česká republika
Address Harangovská 328/51, 09114 Sečovská Polianka, Slovenská republika
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Registered in Business Register
HTP Group, s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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