Company data from Slovak public registers
Company financial profile・Company ID 44331622・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2023
482 K €
−3.4 %Profit 2023
5,021 €
+89 %Assets
6,576 €
−72 %Equity
−123 K €
+3.9 %Debt ratio
1,968.1 %
+1,323 ppGross margin
1.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
76.4 %
+65 ppReturn on assets
ROE
-4.1 %
−2.0 ppReturn on equity
Current ratio
0.01
−88 %Current assets / current liabilities
Earnings before tax
5,504 €
+107 %Profit + income tax
Effective tax
8.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−128 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 499 K € | 482 K € |
| Value added | −837 € | 1,092 € | 4,998 € | 7,840 € |
| Operating revenue | 0 € | 46 K € | 499 K € | 482 K € |
| Profit after tax | −837 € | 1,092 € | 2,662 € | 5,021 € |
| Income tax | 0 € | 0 € | 0 € | 483 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 16 K € | 23 K € | 6,576 € |
| Non-current assets | 9,345 € | 9,345 € | 7,009 € | 4,673 € |
| Property, plant and equipment | 9,345 € | 9,345 € | 7,009 € | 4,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 6,740 € | 16 K € | 1,903 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 35 € | 9,992 € | 0 € |
| Financial accounts | 19 K € | 6,705 € | 6,469 € | 1,903 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 16 K € | 23 K € | 6,576 € |
| Equity | −132 K € | −131 K € | −128 K € | −123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −138 K € | −139 K € | −138 K € | −135 K € |
| Profit/loss for the accounting period after tax | −837 € | 1,092 € | 2,662 € | 5,021 € |
| Liabilities | 160 K € | 147 K € | 151 K € | 129 K € |
| Non-current liabilities | 1,322 € | 0 € | 0 € | 0 € |
| Current liabilities | 141 K € | 129 K € | 134 K € | 129 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
14 registered activities
Address Vintířov 62, 35735 Vintířov, Česká republika
Address Mierová 377/4, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Šafárikova trieda 3/288, 04011 Košice - Západ, Slovenská republika
Address Šafárikova trieda 1/288, 04011 Košice - Západ, Slovenská republika
Address Moskevská 61/1464, 10100 Praha 10, Česká republika
Address Vintířov 62, 35735 Vintířov, Česká republika
Address Mierová 377/4, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Šafárikova trieda 1/288, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova trieda 3/288, 04011 Košice - Západ, Slovenská republika
Address Šafárikova trieda 1/288, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova trieda 3/288, 04011 Košice - Západ, Slovenská republika
Address Šafárikova trieda 1/288, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova trieda 3/288, 04011 Košice - Západ, Slovenská republika
Address Šafárikova trieda 1/288, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
LK-SK YI, s. r. o.
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
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