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Company data from Slovak public registers
Company financial profile・Company ID 50350269・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2023
140 K €
−62 %Profit 2023
11 K €
+162 %Assets
159 K €
+42 %Equity
−40 K €
+21 %Debt ratio
125.0 %
−20 ppGross margin
26.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+12 ppProfit / revenue
ROA
6.7 %
+22 ppReturn on assets
ROE
-26.7 %
−61 ppReturn on equity
Current ratio
0.73
+75 %Current assets / current liabilities
Earnings before tax
15 K €
+191 %Profit + income tax
Effective tax
31.3 %
+32 ppIncome tax / earnings before tax
Net working capital
−41 K €
+45 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 175 K € | 366 K € | 136 K € |
| Value added | 61 K € | 38 K € | 14 K € | 36 K € |
| Operating revenue | 402 K € | 182 K € | 368 K € | 140 K € |
| Profit after tax | −29 K € | −11 K € | −17 K € | 11 K € |
| Income tax | 0 € | 0 € | 107 € | 4,831 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 107 K € | 94 K € | 112 K € | 159 K € |
| Non-current assets | 98 K € | 71 K € | 59 K € | 50 K € |
| Property, plant and equipment | 36 K € | 12 K € | 2,301 € | −475 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 62 K € | 60 K € | 57 K € | 50 K € |
| Current assets | 9,383 € | 22 K € | 53 K € | 110 K € |
| Inventory | 10 K € | 10 K € | 7,515 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,864 € | 12 K € | 45 K € | 110 K € |
| Financial accounts | 306 € | 255 € | 410 € | 4 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 94 K € | 112 K € | 159 K € |
| Equity | 34 K € | 26 K € | −50 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,818 € | −26 K € | −38 K € | −55 K € |
| Profit/loss for the accounting period after tax | −29 K € | −11 K € | −17 K € | 11 K € |
| Liabilities | 74 K € | 67 K € | 163 K € | 199 K € |
| Non-current liabilities | 1,136 € | 220 € | 273 € | 296 € |
| Current liabilities | 43 K € | 24 K € | 128 K € | 151 K € |
| Long-term bank loans | 14 K € | 20 K € | 15 K € | 29 K € |
| Short-term bank loans | 14 K € | 16 K € | 19 K € | 18 K € |
| Provisions | 773 € | 773 € | 823 € | 0 € |
Tax liability trend
25 registered activities
Address Vyšná 601, 02943 Zubrohlava, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vyšná 601, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
2 entries from the business register
KVP Group s.r.o., v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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