Company data from Slovak public registers
Company financial profile・Company ID 44734085・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2009
Turnover 2023
368 K €
+101 %Profit 2023
3,416 €
+104 %Assets
530 K €
+81 %Equity
59 K €
+6.1 %Debt ratio
88.9 %
+7.9 ppGross margin
21.0 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+51 ppProfit / revenue
ROA
0.6 %
+32 ppReturn on assets
ROE
5.8 %
+169 ppReturn on equity
Current ratio
0.81
+156 %Current assets / current liabilities
Earnings before tax
3,416 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
+20 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 90 K € | 179 K € | 368 K € |
| Value added | 23 K € | 5,151 € | −40 K € | 77 K € |
| Operating revenue | 153 K € | 113 K € | 183 K € | 368 K € |
| Profit after tax | 1,024 € | −38 K € | −91 K € | 3,416 € |
| Income tax | 763 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 255 K € | 255 K € | 293 K € | 530 K € |
| Non-current assets | 142 K € | 196 K € | 252 K € | 228 K € |
| Property, plant and equipment | 142 K € | 196 K € | 252 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 59 K € | 41 K € | 302 K € |
| Inventory | 12 € | 12 € | 12 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 27 K € | 39 K € | 244 K € |
| Financial accounts | 35 K € | 31 K € | 1,277 € | 28 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 255 K € | 293 K € | 530 K € |
| Equity | 139 K € | 84 K € | 56 K € | 59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −39 K € | −38 K € | −76 K € | −167 K € |
| Profit/loss for the accounting period after tax | 1,023 € | −38 K € | −91 K € | 3,416 € |
| Liabilities | 117 K € | 171 K € | 237 K € | 471 K € |
| Non-current liabilities | 6,772 € | 61 K € | 72 K € | 67 K € |
| Current liabilities | 43 K € | 53 K € | 127 K € | 371 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 57 K € | 37 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Andrási 11, 3891 Vilmány, Maďarsko
Address Amurská 1397/9, 04012 Košice, Slovenská republika
Address Andrási 11, 3891 Vilmány, Maďarsko
Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Lévai s.r.o. Košice
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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