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Company data from Slovak public registers
Company financial profile・Company ID 50915509・Kežmarská 311/4, 04011 Košice - mestská časť Západ・Founded 2017
Turnover 2024
31 K €
−36 %Profit 2024
536 €
−70 %Assets
15 K €
+0.3 %Equity
8,096 €
+7.1 %Debt ratio
47.5 %
−3.3 ppGross margin
28.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.0 ppProfit / revenue
ROA
3.5 %
−8.2 ppReturn on assets
ROE
6.6 %
−17 ppReturn on equity
Current ratio
9.60
−35 %Current assets / current liabilities
Earnings before tax
876 €
−57 %Profit + income tax
Effective tax
38.8 %
+27 ppIncome tax / earnings before tax
Net working capital
14 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 49 K € | 31 K € |
| Value added | 9,928 € | 11 K € | 12 K € | 8,937 € |
| Operating revenue | 37 K € | 42 K € | 49 K € | 31 K € |
| Profit after tax | 2,527 € | 1,624 € | 1,800 € | 536 € |
| Income tax | 276 € | 225 € | 237 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 15 K € | 15 K € |
| Non-current assets | 11 K € | 7,069 € | 3,029 € | 0 € |
| Property, plant and equipment | 11 K € | 7,069 € | 3,029 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,775 € | 7,833 € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 659 € | 844 € | 844 € |
| Current receivables | 974 € | 1,024 € | 300 € | 0 € |
| Financial accounts | 1,801 € | 6,150 € | 11 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 15 K € | 15 K € |
| Equity | 4,136 € | 5,761 € | 7,560 € | 8,096 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,391 € | −863 € | 679 € | 2,479 € |
| Profit/loss for the accounting period after tax | 2,527 € | 1,624 € | 1,800 € | 536 € |
| Liabilities | 9,748 € | 9,141 € | 7,805 € | 7,319 € |
| Non-current liabilities | 9,236 € | 8,142 € | 6,972 € | 5,713 € |
| Current liabilities | 512 € | 999 € | 833 € | 1,606 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Kežmarská 311/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Májová 316/51, 96681 Žarnovica, Slovenská republika
Address Kežmarská 311/4, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
HP Real Estate s. r. o.
Kežmarská 311/4, 04011 Košice - mestská časť Západ
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