Company data from Slovak public registers
Company financial profile・Company ID 45626944・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2010
Turnover 2021
460 K €
−80 %Profit 2021
100 K €
+207 %Assets
228 K €
−90 %Equity
103 K €
−95 %Debt ratio
54.8 %
+38 ppGross margin
38.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+20 ppProfit / revenue
ROA
43.7 %
+42 ppReturn on assets
ROE
96.7 %
+95 ppReturn on equity
Current ratio
1.82
−69 %Current assets / current liabilities
Earnings before tax
127 K €
+282 %Profit + income tax
Effective tax
21.1 %
+19 ppIncome tax / earnings before tax
Net working capital
103 K €
−95 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.13 M € | 2.06 M € | 366 K € |
| Value added | 66 K € | 56 K € | 32 K € | 141 K € |
| Operating revenue | 2.14 M € | 2.17 M € | 2.25 M € | 460 K € |
| Profit after tax | 2,035 € | −3,488 € | 33 K € | 100 K € |
| Income tax | 2,880 € | 2,880 € | 543 € | 27 K € |
| Current income tax | 2,880 € | 2,880 € | 543 € | 27 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 2.36 M € | 2.33 M € | 228 K € |
| Non-current assets | 157 K € | 145 K € | 11 K € | 262 € |
| Property, plant and equipment | 157 K € | 145 K € | 11 K € | 262 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.71 M € | 2.21 M € | 2.32 M € | 228 K € |
| Inventory | 53 K € | 174 K € | 36 K € | 0 € |
| Non-current receivables | 25 K € | 11 K € | 6,897 € | 0 € |
| Current receivables | 2.63 M € | 1.68 M € | 2.25 M € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,317 € | 347 K € | 30 K € | 210 K € |
| Accruals and deferrals | 2 € | 84 € | 243 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 2.36 M € | 2.33 M € | 228 K € |
| Equity | 1.9 M € | 1.9 M € | 1.93 M € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −31 K € | −34 K € | −1,616 € |
| Profit/loss for the accounting period after tax | 2,035 € | −3,488 € | 33 K € | 100 K € |
| Liabilities | 963 K € | 459 K € | 399 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 440 K € | 459 K € | 399 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 524 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Petőfi utca 10., 8417 Csetény, Maďarsko
Address Elód utca 9, 5900 Orosháza, Maďarsko
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Address Mierová 329/10, 06801 Medzilaborce, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dolný val 171/16, 01001 Žilina, Slovenská republika
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Registered in Business Register
5 entries from the business register
KP Solar, s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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