Company data from Slovak public registers
Company financial profile・Company ID 53541341・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
195 K €
−9.5 %Profit 2024
−15 K €
+31 %Assets
22 K €
−43 %Equity
9,198 €
−62 %Debt ratio
59.0 %
+20 ppGross margin
11.1 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
+2.4 ppProfit / revenue
ROA
-66.7 %
−12 ppReturn on assets
ROE
-162.6 %
−73 ppReturn on equity
Current ratio
1.71
−34 %Current assets / current liabilities
Earnings before tax
−14 K €
+35 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
9,320 €
−61 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 169 K € | 216 K € | 195 K € |
| Value added | 34 K € | 26 K € | 18 K € | 22 K € |
| Operating revenue | 104 K € | 169 K € | 216 K € | 195 K € |
| Profit after tax | 27 K € | 14 K € | −22 K € | −15 K € |
| Income tax | 7,130 € | 4,028 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 54 K € | 39 K € | 22 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 | 44 K € | 54 K € | 39 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 181 € | 4,838 € |
| Financial accounts | 28 K € | 41 K € | 39 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 54 K € | 39 K € | 22 K € |
| Equity | 32 K € | 46 K € | 24 K € | 9,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 27 K € | 40 K € | 19 K € |
| Profit/loss for the accounting period after tax | 27 K € | 14 K € | −22 K € | −15 K € |
| Liabilities | 12 K € | 8,005 € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 122 € |
| Current liabilities | 12 K € | 8,005 € | 15 K € | 13 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
16 registered activities
Address Veterná 1788/93, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1788/93, 97901 Rimavská Sobota, Slovenská republika
Address Veterná 1788/93, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 839/8, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
KVPR s. r. o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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