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Company data from Slovak public registers
Company financial profile・Company ID 54120420・Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
39 K €
+95 %Profit 2024
18 K €
+133 %Net profit after taxAssets
39 K €
−6.6 %Total assets, stated excl. VATEquity
24 K €
−10.0 %Assets less external liabilitiesDebt ratio
37.9 %
+2.4 ppLiabilities / total assetsGross margin
58.9 %
+13 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
+7.6 ppProfit / revenue
Profit margin
46.8 %
+7.6 ppProfit / sales
ROA
47.8 %
+29 ppReturn on assets
ROE
77.0 %
+47 ppReturn on equity
Return on costs
88.0 %
+24 ppProfit / (revenue − profit)
Added value to revenue
58.9 %
+13 ppAdded value / revenue
Earnings before tax
22 K €
+134 %Profit + income tax
Effective tax
15.0 %
+0.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 34 K € | 20 K € | 39 K € |
| Value added | 17 K € | −316 € | 9,383 € | 23 K € |
| Operating revenue | 38 K € | 34 K € | 20 K € | 39 K € |
| Profit after tax | 14 K € | −436 € | 7,927 € | 18 K € |
| Income tax | 2,492 € | 0 € | 1,340 € | 3,253 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 1,372 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 19 K € | 41 K € | 39 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 | 25 K € | 19 K € | 41 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 13 K € | 13 K € | 33 K € |
| Financial accounts | 24 K € | 5,985 € | 28 K € | 5,756 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 19 K € | 41 K € | 39 K € |
| Equity | 19 K € | 19 K € | 27 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | −436 € | 7,927 € | 18 K € |
| Liabilities | 6,172 € | 0 € | 15 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,172 € | 0 € | 15 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika
Address Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nižný Čaj 91, 04416 Nižný Čaj, Slovenská republika
Registered in Business Register
Projects Real Estate s. r. o.
Kavečianska cesta 4000/28P, 04001 Košice - mestská časť Sever
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