Company data from Slovak public registers
Company financial profile・Company ID 51643111・Košická 52, 821 08 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
165 K €
+185 %Profit 2024
31 K €
+118 %Assets
642 K €
+1,639 %Equity
44 K €
+261 %Debt ratio
93.2 %
+26 ppGross margin
24.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−5.9 ppProfit / revenue
ROA
4.9 %
−34 ppReturn on assets
ROE
72.3 %
−47 ppReturn on equity
Current ratio
10.60
−47 %Current assets / current liabilities
Earnings before tax
40 K €
+148 %Profit + income tax
Effective tax
21.6 %
+11 ppIncome tax / earnings before tax
Net working capital
582 K €
+1,558 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 58 K € | 165 K € |
| Value added | −900 € | 0 € | 16 K € | 41 K € |
| Operating revenue | 0 € | 0 € | 58 K € | 165 K € |
| Profit after tax | −989 € | −7 € | 14 K € | 31 K € |
| Income tax | 0 € | 0 € | 1,738 € | 8,682 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 37 K € | 642 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 | 21 K € | 21 K € | 37 K € | 642 K € |
| Inventory | 0 € | 0 € | 12 K € | 639 K € |
| Non-current receivables | 880 € | 850 € | 850 € | 0 € |
| Current receivables | 0 € | 0 € | 170 € | 153 € |
| Financial accounts | 20 K € | 20 K € | 24 K € | 2,632 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 37 K € | 642 K € |
| Equity | −2,368 € | −2,375 € | 12 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,379 € | −7,368 € | −7,375 € | 7,068 € |
| Profit/loss for the accounting period after tax | −989 € | −7 € | 14 K € | 31 K € |
| Liabilities | 23 K € | 23 K € | 25 K € | 599 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 € | 0 € | 1,857 € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Seyringer Straße 1/2/277, 1210 Viedeň, Rakúska republika
Address Zderadova 478/6, 60200 Brno, Česká republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Seyringer Straße 1/2/277, 1210 Viedeň, Rakúska republika
Address Zderadova 478/6, 60200 Brno, Česká republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
KK Holding AG s. r. o.
Košická 52, 821 08 Bratislava - mestská časť Ružinov
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