Company data from Slovak public registers
Company financial profile・Company ID 54459532・Na Doline 84/13, 04014 Košice - mestská časť Košická Nová Ves・Founded 2022
Turnover 2024
19 K €
+3,246 %Profit 2024
3,246 €
+396 %Assets
9,520 €
+61 %Equity
6,879 €
+89 %Debt ratio
27.7 %
−11 ppGross margin
19.4 %
+212 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+213 ppProfit / revenue
ROA
34.1 %
+53 ppReturn on assets
ROE
47.2 %
+77 ppReturn on equity
Current ratio
3.60
+39 %Current assets / current liabilities
Earnings before tax
3,586 €
+427 %Profit + income tax
Effective tax
9.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
6,879 €
+89 %Current assets − current liabilities
Revenue CAGR
235.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 1,665 € | 560 € | 19 K € |
| Value added | −268 € | −1,078 € | 3,626 € |
| Operating revenue | 1,665 € | 560 € | 19 K € |
| Profit after tax | −268 € | −1,098 € | 3,246 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,012 € | 5,913 € | 9,520 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,012 € | 5,913 € | 9,520 € |
| Inventory | 0 € | 0 € | 505 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 45 € | 0 € |
| Financial accounts | 7,012 € | 5,868 € | 9,015 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,012 € | 5,913 € | 9,520 € |
| Equity | 4,732 € | 3,633 € | 6,879 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −269 € | −1,367 € |
| Profit/loss for the accounting period after tax | −268 € | −1,098 € | 3,246 € |
| Liabilities | 2,280 € | 2,280 € | 2,641 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,280 € | 2,280 € | 2,641 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Doline 84/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Obrody 210/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Doline 84/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Obrody 210/7, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
H&P Elektro-Klíma s. r. o.
Na Doline 84/13, 04014 Košice - mestská časť Košická Nová Ves
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