Company data from Slovak public registers
Company financial profile・Company ID 54012309・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2024
1,667 €
−86 %Profit 2024
−21 K €
+60 %Assets
116 K €
−15 %Equity
−62 K €
−53 %Debt ratio
153.5 %
+24 ppGross margin
-1,265.3 %
+147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,285.2 %
−845 ppProfit / revenue
ROA
-18.5 %
+21 ppReturn on assets
ROE
34.5 %
−97 ppReturn on equity
Current ratio
0.43
−21 %Current assets / current liabilities
Earnings before tax
−21 K €
+60 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−102 K €
−27 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,039 € | 3,420 € | 1,666 € |
| Value added | 5,005 € | −48 K € | −21 K € |
| Operating revenue | 5,039 € | 12 K € | 1,667 € |
| Profit after tax | 4,188 € | −53 K € | −21 K € |
| Income tax | 739 € | 0 € | 340 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 136 K € | 116 K € |
| Non-current assets | 0 € | 40 K € | 40 K € |
| Property, plant and equipment | 0 € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 96 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 53 K € | 53 K € |
| Financial accounts | 10 K € | 43 K € | 23 K € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 136 K € | 116 K € |
| Equity | 9,188 € | −41 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,607 € | −46 K € |
| Profit/loss for the accounting period after tax | 4,188 € | −53 K € | −21 K € |
| Liabilities | 1,151 € | 176 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,150 € | 176 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 107 € | 107 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Semtěš 143, 28601 Semtěš, Česká republika
Address Čordákova 1218/38, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Semtěš 143, 28601 Semtěš, Česká republika
Address Čordákova 1218/38, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
DS Project s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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