Company data from Slovak public registers
Company financial profile・Company ID 52331059・Cottbuská 12, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2019
Turnover 2024
84 K €
+46 %Profit 2024
151 €
−74 %Assets
57 K €
+9.2 %Equity
22 K €
+0.7 %Debt ratio
60.6 %
+3.3 ppGross margin
4.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.3 %
−0.9 ppReturn on assets
ROE
0.7 %
−2.0 ppReturn on equity
Current ratio
2.16
−49 %Current assets / current liabilities
Earnings before tax
612 €
−51 %Profit + income tax
Effective tax
75.3 %
+23 ppIncome tax / earnings before tax
Net working capital
30 K €
−19 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 43 K € | 57 K € | 78 K € |
| Value added | 21 K € | 17 K € | 8,208 € | 3,210 € |
| Operating revenue | 60 K € | 43 K € | 57 K € | 84 K € |
| Profit after tax | 6,989 € | 15 € | 590 € | 151 € |
| Income tax | 1,995 € | 292 € | 659 € | 461 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 48 K € | 52 K € | 57 K € |
| Non-current assets | 11 K € | 7,387 € | 4,583 € | 2,084 € |
| Property, plant and equipment | 11 K € | 7,387 € | 4,583 € | 2,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 41 K € | 48 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 1,423 € |
| Non-current receivables | 9,666 € | 19 K € | 30 K € | 31 K € |
| Current receivables | 14 K € | 7,929 € | 11 K € | 10 K € |
| Financial accounts | 13 K € | 14 K € | 6,363 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 48 K € | 52 K € | 57 K € |
| Equity | 22 K € | 22 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,968 € | 17 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,989 € | 15 € | 590 € | 151 € |
| Liabilities | 27 K € | 26 K € | 30 K € | 35 K € |
| Non-current liabilities | 6,043 € | 6,081 € | 9,150 € | 2,909 € |
| Current liabilities | 21 K € | 10 K € | 11 K € | 25 K € |
| Long-term bank loans | 0 € | 9,583 € | 7,915 € | 6,247 € |
| Short-term bank loans | 0 € | 74 € | 1,739 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Wupertálska 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wupertálska 5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Looper s. r. o.
Cottbuská 12, 040 23 Košice - mestská časť Sídlisko KVP
Contact us and get platform access. No commitment.