Company data from Slovak public registers
Company financial profile・Company ID 51230585・Kuzmányho 29, 040 01 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2024
349 K €
−48 %Profit 2024
7,018 €
+49 %Assets
52 K €
−72 %Equity
50 K €
+16 %Debt ratio
3.9 %
−73 ppGross margin
2.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.3 ppProfit / revenue
ROA
13.5 %
+11 ppReturn on assets
ROE
14.1 %
+3.1 ppReturn on equity
Current ratio
27.04
+1,982 %Current assets / current liabilities
Earnings before tax
8,938 €
+50 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
50 K €
+16 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 340 K € | 675 K € | 349 K € |
| Value added | 7,603 € | 9,811 € | 7,355 € | 8,938 € |
| Operating revenue | 518 K € | 340 K € | 675 K € | 349 K € |
| Profit after tax | 4,999 € | 2,933 € | 4,698 € | 7,018 € |
| Income tax | 1,329 € | 0 € | 1,249 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 115 K € | 187 K € | 52 K € |
| 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 | 157 K € | 115 K € | 187 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 115 K € | 185 K € | 0 € |
| Financial accounts | 4,735 € | 740 € | 1,491 € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 115 K € | 187 K € | 52 K € |
| Equity | 35 K € | 38 K € | 43 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 30 K € | 33 K € | 37 K € |
| Profit/loss for the accounting period after tax | 4,999 € | 2,933 € | 4,698 € | 7,018 € |
| Liabilities | 122 K € | 77 K € | 144 K € | 2,009 € |
| Non-current liabilities | 0 € | 84 € | 89 € | 89 € |
| Current liabilities | 122 K € | 77 K € | 144 K € | 1,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Troshevo 49, 9000 Varna, Bulharská republika
Address Toryská 511/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Troshevo 49, 9000 Varna, Bulharská republika
Address Toryská 511/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
KPG build s.r.o.
Kuzmányho 29, 040 01 Košice - mestská časť Staré Mesto
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