Company data from Slovak public registers
Company financial profile・Company ID 47185481・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2013
Turnover 2024
4.11 M €
−32 %Profit 2024
83 K €
−18 %Assets
527 K €
−39 %Equity
459 K €
−13 %Debt ratio
12.9 %
−26 ppGross margin
4.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
15.8 %
+4.0 ppReturn on assets
ROE
18.2 %
−1.2 ppReturn on equity
Current ratio
7.74
+190 %Current assets / current liabilities
Earnings before tax
106 K €
−18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
459 K €
+11 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.26 M € | 2.86 M € | 5.99 M € | 4.11 M € |
| Value added | 81 K € | 133 K € | 283 K € | 178 K € |
| Operating revenue | 3.31 M € | 2.91 M € | 6.05 M € | 4.11 M € |
| Profit after tax | 76 K € | 90 K € | 102 K € | 83 K € |
| Income tax | 20 K € | 26 K € | 27 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 651 K € | 697 K € | 863 K € | 527 K € |
| Non-current assets | 52 K € | 124 K € | 204 K € | 0 € |
| Property, plant and equipment | 52 K € | 124 K € | 204 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 599 K € | 573 K € | 659 K € | 527 K € |
| Inventory | 97 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 K € | 519 K € | 649 K € | 523 K € |
| Financial accounts | 95 K € | 54 K € | 10 K € | 4,052 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 697 K € | 863 K € | 527 K € |
| Equity | 367 K € | 424 K € | 526 K € | 459 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 253 K € | 329 K € | 419 K € | 371 K € |
| Profit/loss for the accounting period after tax | 76 K € | 90 K € | 102 K € | 83 K € |
| Liabilities | 284 K € | 273 K € | 337 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 221 K € | 166 K € | 247 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 107 K € | 91 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pacsirta utca 2, 3872 Novajidrány, Maďarsko
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address J. Grešáka 10, 08501 Bardejov, Slovenská republika
Address Pacsirta utca 2, 3872 Novajidrány, Maďarsko
Address Korunní 2569/108, 10100 Praha - Vinohrady, Česká republika
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika
Address J. Grešáka 10, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
MR - EXPORT, s. r. o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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