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Company data from Slovak public registers
Company financial profile・Company ID 52806863・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2019
Turnover 2024
20 K €
+30 %Profit 2024
1,052 €
−89 %Assets
50 K €
−19 %Equity
43 K €
+2.5 %Debt ratio
13.5 %
−18 ppGross margin
77.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−58 ppProfit / revenue
ROA
2.1 %
−13 ppReturn on assets
ROE
2.4 %
−20 ppReturn on equity
Current ratio
2.18
+210 %Current assets / current liabilities
Earnings before tax
1,414 €
−88 %Profit + income tax
Effective tax
25.6 %
+11 ppIncome tax / earnings before tax
Net working capital
7,940 €
+235 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 15 K € | 18 K € |
| Value added | 11 K € | 13 K € | 15 K € | 14 K € |
| Operating revenue | 11 K € | 13 K € | 15 K € | 20 K € |
| Profit after tax | 8,715 € | 11 K € | 9,631 € | 1,052 € |
| Income tax | 1,538 € | 1,874 € | 1,706 € | 362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 34 K € | 62 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 48 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,112 € | 284 € | 8,732 € | 7,377 € |
| Financial accounts | 25 K € | 34 K € | 5,145 € | 7,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 34 K € | 62 K € | 50 K € |
| Equity | 22 K € | 32 K € | 42 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,944 € | 17 K € | 27 K € | 37 K € |
| Profit/loss for the accounting period after tax | 8,715 € | 11 K € | 9,631 € | 1,052 € |
| Liabilities | 4,448 € | 1,904 € | 20 K € | 6,740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,538 € | 1,904 € | 20 K € | 6,740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,910 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hniezdne 383, 06501 Hniezdne, Slovenská republika
Address Tomášikova 147/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tomášikova 147/13, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
AdmiStav s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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