Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53948262・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2024
110 K €
−53 %Profit 2024
−35 K €
−705 %Assets
652 K €
+0.1 %Equity
55 K €
−49 %Debt ratio
91.6 %
+8.1 ppGross margin
29.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.9 %
−34 ppProfit / revenue
ROA
-5.4 %
−6.3 ppReturn on assets
ROE
-64.1 %
−69 ppReturn on equity
Current ratio
0.30
−11 %Current assets / current liabilities
Earnings before tax
−34 K €
−473 %Profit + income tax
Effective tax
-2.8 %
−40 ppIncome tax / earnings before tax
Net working capital
−204 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
108.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 94 K € | 205 K € | 90 K € |
| Value added | 4,914 € | 11 K € | 36 K € | 26 K € |
| Operating revenue | 10 K € | 95 K € | 235 K € | 110 K € |
| Profit after tax | 1,911 € | 898 € | 5,782 € | −35 K € |
| Income tax | 548 € | 1,252 € | 3,350 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 359 K € | 477 K € | 651 K € | 652 K € |
| Non-current assets | 333 K € | 370 K € | 545 K € | 563 K € |
| Property, plant and equipment | 333 K € | 370 K € | 435 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 110 K € | 110 K € |
| Non-current financial assets | 43 € | 43 € | 0 € | 0 € |
| Current assets | 26 K € | 107 K € | 105 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 4,232 € |
| Non-current receivables | 0 € | 295 € | 0 € | 2,493 € |
| Current receivables | 12 K € | 97 K € | 55 K € | 87 K € |
| Financial accounts | 14 K € | 9,621 € | 50 K € | −4,594 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 477 K € | 651 K € | 652 K € |
| Equity | 3,161 € | 58 K € | 107 K € | 55 K € |
| Share capital | 1,250 € | 7,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 1,911 € | 2,734 € | −9,279 € |
| Profit/loss for the accounting period after tax | 1,911 € | 898 € | 5,782 € | −35 K € |
| Liabilities | 356 K € | 419 K € | 543 K € | 597 K € |
| Non-current liabilities | 85 K € | 65 K € | 233 K € | 304 K € |
| Current liabilities | 263 K € | 350 K € | 311 K € | 293 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
10 registered activities
Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
No related persons are recorded.
Registered in Business Register
F&Partners investments, družstvo
Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP
Contact us and get platform access. No commitment.
