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Company data from Slovak public registers
Company financial profile・Company ID 53042514・Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
0 €
Profit 2024
1.7 M €
+169 %Assets
22.62 M €
+19 %Equity
19.89 M €
+9.8 %Debt ratio
12.1 %
+7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
7.5 %
+4.2 ppReturn on assets
ROE
8.5 %
+5.0 ppReturn on equity
Current ratio
1.74
−82 %Current assets / current liabilities
Earnings before tax
1.71 M €
+170 %Profit + income tax
Effective tax
0.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.51 M €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−993 K €
−2,353 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −292 € | −3,639 € | −7,264 € | −7,961 € |
| Operating revenue | 54 € | 0 € | 0 € | 0 € |
| Profit after tax | 196 K € | 8.86 M € | 632 K € | 1.7 M € |
| Income tax | 0 € | 1,849 € | 223 € | 8,388 € |
| Current income tax | — | — | — | 8,388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.08 M € | 17.71 M € | 19.0 M € | 22.62 M € |
| Non-current assets | 6.61 M € | 16.23 M € | 17.05 M € | 19.08 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.61 M € | 16.23 M € | 17.05 M € | 19.08 M € |
| Current assets | 470 K € | 1.48 M € | 1.96 M € | 3.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 646 K € | 646 K € | 0 € |
| Current receivables | 465 K € | 761 K € | 1.27 M € | 2.55 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,333 € | 72 K € | 40 K € | 993 K € |
| Accruals and deferrals | — | — | — | 766 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.08 M € | 17.71 M € | 19.0 M € | 22.62 M € |
| Equity | 6.63 M € | 16.9 M € | 18.12 M € | 19.89 M € |
| Share capital | −2,500 € | −2,500 € | 25 K € | 25 K € |
| Funds and other equity components | — | — | — | 5,000 € |
| Profit/loss of previous years | −73 € | 193 K € | 9.05 M € | 9.68 M € |
| Profit/loss for the accounting period after tax | 196 K € | 8.86 M € | 632 K € | 1.7 M € |
| Liabilities | 446 K € | 807 K € | 886 K € | 2.73 M € |
| Non-current liabilities | 374 K € | 605 K € | 686 K € | 701 K € |
| Current liabilities | 72 K € | 201 K € | 200 K € | 2.03 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 600 € | 0 € | 81 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Myjavská 11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Baránku 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hany Meličkovej 43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Daxnerovo námestie 913/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vetvárska 21, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
KPC, a.s.
Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto
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