Company data from Slovak public registers
Company financial profile・Company ID 43895158・Pri prachárni 8, 040 11 Košice - mestská časť Juh・Founded 2008
Turnover 2018
76 K €
+39 %Profit 2018
−30 K €
−27 %Assets
7,710 €
−43 %Equity
−82 K €
−8.4 %Debt ratio
2,397.2 %
+1,201 ppGross margin
-3.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.8 %
+3.6 ppProfit / revenue
ROA
-385.0 %
−212 ppReturn on assets
ROE
36.3 %
+5.3 ppReturn on equity
Current ratio
0.05
−46 %Current assets / current liabilities
Earnings before tax
−30 K €
−32 %Profit + income tax
Effective tax
-0.0 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−142 K €
−11 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 39 K € | 55 K € | 76 K € |
| Value added | −8,396 € | −11 K € | −3,845 € | −2,766 € |
| Operating revenue | 54 K € | 39 K € | 55 K € | 76 K € |
| Profit after tax | −34 K € | −30 K € | −23 K € | −30 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 32 K € | 10 K € | 14 K € | 7,710 € |
| 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 | 32 K € | 10 K € | 14 K € | 7,710 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,572 € | 12 K € | 5,560 € |
| Financial accounts | 18 K € | 538 € | 1,453 € | 2,150 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 53 K € | 87 K € | 103 K € |
| Equity | −86 K € | −82 K € | −75 K € | −82 K € |
| Share capital | 6,638 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −59 K € | −59 K € | −59 K € | −59 K € |
| Profit/loss for the accounting period after tax | −34 K € | −30 K € | −23 K € | −30 K € |
| Liabilities | 129 K € | 135 K € | 162 K € | 185 K € |
| Non-current liabilities | 151 € | 230 € | 315 € | 222 € |
| Current liabilities | 129 K € | 135 K € | 142 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Jakobyho 1686/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sadovnícka 346/25A, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Sofijska 11, 04013 Košice-Ťahanovce, Slovenská republika
Address Park Mládeže 631/2, 04001 Košice, Slovenská republika
Address Jakobyho 1686/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sadovnícka 346/25A, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Sofijska 11, 04013 Košice-Ťahanovce, Slovenská republika
Address Park Mládeže 631/2, 04001 Košice, Slovenská republika
Address Radatice 122, 08242 Radatice, Slovenská republika
Address Park Mládeže 631/2, 04001 Košice, Slovenská republika
Address Radatice 122, 08242 Radatice, Slovenská republika
Registered in Business Register
4 entries from the business register
LPK TRADE s.r.o.
Pri prachárni 8, 040 11 Košice - mestská časť Juh
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