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Company data from Slovak public registers
Company financial profile・Company ID 53853229・Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
424 K €
−66 %Profit 2024
−715 K €
−21,144 %Assets
24.97 M €
+17 %Equity
284 K €
−72 %Debt ratio
98.9 %
+3.5 ppGross margin
39.4 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-168.4 %
−169 ppProfit / revenue
ROA
-2.9 %
−2.9 ppReturn on assets
ROE
-251.3 %
−252 ppReturn on equity
Current ratio
0.40
−3.9 %Current assets / current liabilities
Earnings before tax
−711 K €
−4,191 %Profit + income tax
Effective tax
-0.5 %
−81 ppIncome tax / earnings before tax
Net working capital
−12.12 M €
−92 %Current assets − current liabilities
Revenue CAGR
138.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 75 K € | 692 K € | 424 K € |
| Value added | 0 € | 39 K € | 341 K € | 167 K € |
| Operating revenue | 0 € | 75 K € | 1.25 M € | 424 K € |
| Profit after tax | 0 € | 971 K € | 3,396 € | −715 K € |
| Income tax | 0 € | 261 K € | 14 K € | 3,840 € |
| Current income tax | — | 261 K € | 14 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 17.59 M € | 21.33 M € | 24.97 M € |
| Non-current assets | 0 € | 14.32 M € | 16.75 M € | 16.75 M € |
| Property, plant and equipment | 0 € | 0 € | 1,387 € | 937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 14.32 M € | 16.75 M € | 16.75 M € |
| Current assets | 25 K € | 3.27 M € | 4.57 M € | 8.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 573 K € | 2.09 M € | 5.53 M € |
| Current financial assets | — | 2.32 M € | 2.46 M € | 2.61 M € |
| Financial accounts | 25 K € | 376 K € | 33 K € | 84 K € |
| Accruals and deferrals | — | 4,329 € | 8,284 € | 2,530 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 17.59 M € | 21.33 M € | 24.97 M € |
| Equity | 25 K € | 996 K € | 999 K € | 284 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 966 K € | 969 K € |
| Profit/loss for the accounting period after tax | 0 € | 971 K € | 3,396 € | −715 K € |
| Liabilities | 0 € | 16.59 M € | 20.33 M € | 24.69 M € |
| Non-current liabilities | 0 € | 5.36 M € | 9.45 M € | 4.34 M € |
| Current liabilities | 0 € | 11.23 M € | 10.88 M € | 20.34 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,185 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Račianska 13918/26E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
Podpredseda predstavenstva
Address Slnečná 787/19, 90045 Malinovo, Slovenská republika
Predseda predstavenstva
Address Holubyho 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika
Podpredseda predstavenstva
Address E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika
Address Námestie Hraničiarov 2449/29, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Silvánová 23, 90201 Pezinok, Slovenská republika
Address Sološnická 18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Račianska 13918/26E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zahradní 715/48, 69152 Kostice, Česká republika
Address Slnečná 787/19, 90045 Malinovo, Slovenská republika
Address Mudroňova 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čečinová 17177/28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mudroňova 29, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
K Family & Partners Investment, a.s.; skrátený názov: KFPI, a.s.
Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto
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