Company data from Slovak public registers
Company financial profile・Company ID 54366623・Čordákova 15, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2022
Turnover 2024
36 K €
−26 %Profit 2024
−31 K €
−165,816 %Assets
21 K €
+34 %Equity
−27 K €
−648 %Debt ratio
225.9 %
+157 ppGross margin
-77.7 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.6 %
−87 ppProfit / revenue
ROA
-148.8 %
−149 ppReturn on assets
ROE
118.2 %
+118 ppReturn on equity
Current ratio
0.18
−92 %Current assets / current liabilities
Earnings before tax
−31 K €
−12,509 %Profit + income tax
Effective tax
-1.1 %
−94 ppIncome tax / earnings before tax
Net working capital
−25 K €
−575 %Current assets − current liabilities
Revenue CAGR
-40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 104 K € | 49 K € | 36 K € |
| Value added | 36 € | 666 € | −28 K € |
| Operating revenue | 104 K € | 49 K € | 36 K € |
| Profit after tax | −261 € | 19 € | −31 K € |
| Income tax | 174 € | 232 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,013 € | 16 K € | 21 K € |
| Non-current assets | 0 € | 6,140 € | 16 K € |
| Property, plant and equipment | 0 € | 6,140 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,013 € | 9,688 € | 5,467 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −6,995 € | 7,326 € | 2,744 € |
| Financial accounts | 12 K € | 2,362 € | 2,723 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,013 € | 16 K € | 21 K € |
| Equity | 4,839 € | 4,858 € | −27 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −261 € | −242 € |
| Profit/loss for the accounting period after tax | −261 € | 19 € | −31 K € |
| Liabilities | 174 € | 11 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 174 € | 4,420 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,550 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Čordákova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordákova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordákova 15, 04023 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
KVASTAV KE s. r. o.
Čordákova 15, 040 23 Košice - mestská časť Sídlisko KVP
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