Company data from Slovak public registers
Company financial profile・Company ID 44796692・Rozvojová 2, 040 11 Košice - mestská časť Juh・Founded 2009
Turnover 2024
7,650 €
+28 %Profit 2024
−71 K €
+68 %Assets
0 €
−100 %Equity
−318 K €
−51 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-929.4 %
+2,769 ppProfit / revenue
ROE
22.3 %
−83 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−71 K €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−318 K €
−51 %Current assets − current liabilities
Revenue CAGR
-63.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.02 M € | 3,000 € | 0 € |
| Value added | 145 K € | 90 K € | −32 K € | −56 K € |
| Operating revenue | 1.73 M € | 1.06 M € | 5,987 € | 7,650 € |
| Profit after tax | 34 K € | 4,499 € | −221 K € | −71 K € |
| Income tax | 2,880 € | 1,465 € | 0 € | 0 € |
| Current income tax | 2,880 € | 1,465 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 556 K € | 404 K € | 76 K € | 0 € |
| Non-current assets | 28 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 28 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 528 K € | 266 K € | 76 K € | 0 € |
| Inventory | 314 K € | 84 K € | 53 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 177 K € | 23 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 5,565 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 138 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 404 K € | 76 K € | 0 € |
| Equity | 24 K € | 10 K € | −211 K € | −318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −34 K € | 349 € | 4,848 € | −253 K € |
| Profit/loss for the accounting period after tax | 34 K € | 4,499 € | −221 K € | −71 K € |
| Liabilities | 533 K € | 394 K € | 287 K € | 318 K € |
| Non-current liabilities | 15 K € | 2,297 € | 0 € | 0 € |
| Current liabilities | 437 K € | 222 K € | 287 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 169 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Platanová 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kostlianska cesta 127, 04001 Košice, Slovenská republika
Address Kostolianska cesta 127, 04001 Košice, Slovenská republika
Address Platanová 5, 04001 Košice, Slovenská republika
Address Hviezdoslavova 7, 04001 Košice, Slovenská republika
Address Kostolianska cesta 127, 04001 Košice, Slovenská republika
Address Kostolianska cesta 127, 04001 Košice, Slovenská republika
Registered in Business Register
10 entries from the business register
LYVINA, s.r.o. "v likvidácii"
Rozvojová 2, 040 11 Košice - mestská časť Juh
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