Company data from Slovak public registers
Company financial profile・Company ID 50732528・Hviezdoslavovo námestie 20, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
116 K €
+24 %Assets
4.86 M €
+2.7 %Equity
529 K €
+28 %Debt ratio
89.1 %
−2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2.4 %
+0.4 ppReturn on assets
ROE
22.0 %
−0.8 ppReturn on equity
Current ratio
1.12
+2.4 %Current assets / current liabilities
Earnings before tax
147 K €
+23 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
529 K €
+28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−145 K €
−1,167 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −900 € | −1,241 € | −791 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 146 K € | 51 K € | 94 K € | 116 K € |
| Income tax | 45 K € | 14 K € | 25 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12.77 M € | 9.86 M € | 4.73 M € | 4.86 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.77 M € | 9.86 M € | 4.73 M € | 4.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11.62 M € | 8.12 M € | 3.49 M € | 3.35 M € |
| Current receivables | 1.14 M € | 1.27 M € | 1.22 M € | 1.36 M € |
| Financial accounts | 7,689 € | 461 K € | 11 K € | 145 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12.77 M € | 9.86 M € | 4.73 M € | 4.86 M € |
| Equity | 267 K € | 318 K € | 412 K € | 529 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 262 K € | 313 K € | 407 K € |
| Profit/loss for the accounting period after tax | 146 K € | 51 K € | 94 K € | 116 K € |
| Liabilities | 12.51 M € | 9.54 M € | 4.31 M € | 4.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 29 K € | 4.31 M € | 4.33 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12.42 M € | 9.51 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Apollo beach villas, villa 23, 8220 Chloraka, Cyperská republika
Address Calle Cabo Candelaria, Las Rozas de Madrid 18, 28290 Madrid, Španielske kráľovstvo
Address Prospekt Peremogi 23/47, Kyjev, Ukrajina
Address Maniki Street 6, 8570 Peyia, Cyperská republika
Address Jakimanskij Pereulok 6 - 34, Moskva, Ruská federácia
Registered in Business Register
3 entries from the business register
KLP Development s. r. o.
Hviezdoslavovo námestie 20, 81102 Bratislava - mestská časť Staré Mesto
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