Company data from Slovak public registers
Company financial profile・Company ID 36740039・Kostolné námestie 1, 07101 Michalovce・Founded 2007
Turnover 2023
1.25 M €
+10,416,567 %Profit 2023
−141 K €
−431 %Assets
29 K €
−99 %Equity
−134 K €
−562 %Debt ratio
562.4 %
+461 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+220,830 ppProfit / revenue
ROA
-485.3 %
−484 ppReturn on assets
ROE
104.9 %
−26 ppReturn on equity
Current ratio
0.18
−82 %Current assets / current liabilities
Earnings before tax
−141 K €
−431 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−134 K €
−231 %Current assets − current liabilities
Revenue CAGR
91.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 396 K € | 0 € | 0 € |
| Value added | −650 € | 2,312 € | −26 K € | −26 K € |
| Operating revenue | 0 € | 396 K € | 12 € | 1.25 M € |
| Profit after tax | −1,074 € | 1,358 € | −27 K € | −141 K € |
| Income tax | 0 € | 164 € | 0 € | 0 € |
| Current income tax | 0 € | 164 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 2.06 M € | 2.03 M € | 29 K € |
| Non-current assets | 20 K € | 20 K € | 20 K € | 0 € |
| Property, plant and equipment | 20 K € | 20 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 2.04 M € | 2.01 M € | 29 K € |
| Inventory | 405 K € | 1.29 M € | 1.33 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 K € | 400 K € | 205 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 870 K € | 346 K € | 472 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 298 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 2.06 M € | 2.03 M € | 29 K € |
| Equity | 4,882 € | 6,241 € | −20 K € | −134 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −684 € | −1,757 € | −399 € | 0 € |
| Profit/loss for the accounting period after tax | −1,074 € | 1,358 € | −27 K € | −141 K € |
| Liabilities | 1.65 M € | 2.05 M € | 2.05 M € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.65 M € | 2.05 M € | 2.05 M € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fraňa Kráľa 1115/13, 07101 Michalovce, Slovenská republika
Address Fraňa Kráľa 1115/13, 07101 Michalovce, Slovenská republika
Address Družstevná 1471/15, 06601 Humenné, Slovenská republika
Address Agátová 2880/2, 06601 Humenné, Slovenská republika
Address Fraňa Kráľa 1115/13, 07101 Michalovce, Slovenská republika
Address Družstevná 1471/15, 06601 Humenné, Slovenská republika
Address Agátová 2880/2, 06601 Humenné, Slovenská republika
Address Agátová 2880/2, 06601 Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
LPS plus s.r.o. v likvidácii
Kostolné námestie 1, 07101 Michalovce
Contact us and get platform access. No commitment.