Company data from Slovak public registers
Company financial profile・Company ID 43820646・Fatranská 2432/2E, 040 11 Košice - mestská časť Západ・Founded 2007
Turnover 2024
15 K €
−40 %Profit 2024
−645 K €
−2.6 %Assets
1.98 M €
−24 %Equity
−128 K €
−122 %Debt ratio
106.5 %
+28 ppGross margin
-597.3 %
+932 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,290.9 %
−1,763 ppProfit / revenue
ROA
-32.6 %
−8.5 ppReturn on assets
ROE
503.6 %
+614 ppReturn on equity
Current ratio
0.58
−12 %Current assets / current liabilities
Earnings before tax
−645 K €
−2.5 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−390 K €
−31 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 9,644 € | 23 K € | 13 K € |
| Value added | 51 K € | −27 K € | −357 K € | −80 K € |
| Operating revenue | 98 K € | 10 K € | 25 K € | 15 K € |
| Profit after tax | −178 K € | −256 K € | −629 K € | −645 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.45 M € | 3.29 M € | 2.61 M € | 1.98 M € |
| Non-current assets | 2.54 M € | 2.39 M € | 2.05 M € | 1.45 M € |
| Property, plant and equipment | 2.54 M € | 2.39 M € | 2.05 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 916 K € | 894 K € | 559 K € | 533 K € |
| Inventory | 881 K € | 881 K € | 549 K € | 518 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,955 € | 8,277 € | 8,508 € | 8,608 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 27 K € | 4,511 € | 1,968 € | 6,406 € |
| Accruals and deferrals | 488 € | — | — | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.45 M € | 3.29 M € | 2.61 M € | 1.98 M € |
| Equity | 1.6 M € | 1.34 M € | 570 K € | −128 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 1.77 M € | 1.59 M € | 1.19 M € | 510 K € |
| Profit/loss for the accounting period after tax | −178 K € | −256 K € | −629 K € | −645 K € |
| Liabilities | 1.85 M € | 1.94 M € | 2.04 M € | 2.11 M € |
| Non-current liabilities | 8,975 € | 1,276 € | 0 € | 0 € |
| Current liabilities | 621 K € | 718 K € | 856 K € | 923 K € |
| Short-term financial assistance | 1.23 M € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 187 € | 80 € | 50 € | 50 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Žriedlová 3363/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fatranská 2432/2E, 04011 Košice - mestská časť Západ, Slovenská republika
Address Záhradná 1631/10, 04001 Košice, Slovenská republika
Address Moravská 386/79, 04001 Košice, Slovenská republika
Address Fatranská 2432/2E, 04011 Košice-Západ, Slovenská republika
Address Fatranská 2432/2E, 04011 Košice - mestská časť Západ, Slovenská republika
Address Žriedlová 3363/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fatranská 2432/2E, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2432/2E, 04011 Košice - mestská časť Západ, Slovenská republika
Address Záhradná 1631/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záhradná 1631/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záhradná 1631/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Fatranská 2432/2E, 04011 Košice-Západ, Slovenská republika
Address Záhradná 1631/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Fatranská 2432/2E, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
LF DEVELOPMENT KRÁSNA PLUS s.r.o.
Fatranská 2432/2E, 040 11 Košice - mestská časť Západ
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