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Company data from Slovak public registers
Company financial profile・Company ID 53310853・Bieloruská 66, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2020
Turnover 2024
2.18 M €
−26 %Profit 2024
34 K €
+96 %Assets
1.39 M €
+25 %Equity
139 K €
+14 %Debt ratio
90.0 %
+1.0 ppGross margin
12.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
2.4 %
+0.9 ppReturn on assets
ROE
24.3 %
+10 ppReturn on equity
Current ratio
0.98
−3.0 %Current assets / current liabilities
Earnings before tax
43 K €
+63 %Profit + income tax
Effective tax
21.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−19 K €
−232 %Current assets − current liabilities
Revenue CAGR
183.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 915 K € | 2.29 M € | 2.93 M € | 2.15 M € |
| Value added | 16 K € | 135 K € | 264 K € | 273 K € |
| Operating revenue | 1.01 M € | 2.31 M € | 2.96 M € | 2.18 M € |
| Profit after tax | 28 K € | 33 K € | 17 K € | 34 K € |
| Income tax | 8,345 € | 9,297 € | 9,240 € | 9,351 € |
| Current income tax | — | — | 9,240 € | 9,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 385 K € | 1.21 M € | 1.11 M € | 1.39 M € |
| Non-current assets | 97 K € | 138 K € | 163 K € | 206 K € |
| Property, plant and equipment | 97 K € | 138 K € | 163 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 1.07 M € | 945 K € | 1.18 M € |
| Inventory | 0 € | 163 K € | 347 K € | 413 K € |
| Non-current receivables | 0 € | 65 K € | 0 € | 0 € |
| Current receivables | 226 K € | 775 K € | 514 K € | 695 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 62 K € | 66 K € | 84 K € | 72 K € |
| Accruals and deferrals | — | — | 849 € | 684 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 1.21 M € | 1.11 M € | 1.39 M € |
| Equity | 54 K € | 87 K € | 123 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 28 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 33 K € | 17 K € | 34 K € |
| Liabilities | 331 K € | 1.12 M € | 986 K € | 1.25 M € |
| Non-current liabilities | 19 K € | 44 K € | 46 K € | 46 K € |
| Current liabilities | 312 K € | 1.08 M € | 931 K € | 1.2 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 2,037 € | 9,005 € | 2,796 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Haburská 164/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bieloruská 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bieloruská 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bieloruská 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KAVIP group s.r.o.
Bieloruská 66, 821 06 Bratislava - mestská časť Podunajské Biskupice
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