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Company data from Slovak public registers
Company financial profile・Company ID 46152008・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2011
Turnover 2018
36 €
−100 %Profit 2018
1,020 €
+201 %Assets
91 K €
−28 %Equity
6,785 €
+18 %Debt ratio
92.5 %
−2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
2,833.3 %
+2,835 ppProfit / revenue
ROA
1.1 %
+1.9 ppReturn on assets
ROE
15.0 %
+33 ppReturn on equity
Current ratio
1.94
+5.9 %Current assets / current liabilities
Earnings before tax
1,130 €
+312 %Profit + income tax
Effective tax
9.7 %
+100 ppIncome tax / earnings before tax
Net working capital
44 K €
−22 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 88 K € | 63 K € | 0 € |
| Value added | 129 K € | −29 K € | 7,917 € | −3,636 € |
| Operating revenue | 266 K € | 95 K € | 65 K € | 36 € |
| Profit after tax | −42 € | −994 € | −1,014 € | 1,020 € |
| Income tax | 559 € | −694 € | 480 € | 110 € |
| Current income tax | 559 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 179 K € | 154 K € | 126 K € | 91 K € |
| Non-current assets | 14 K € | 8,965 € | 2,916 € | 278 € |
| Property, plant and equipment | 14 K € | 8,965 € | 2,916 € | 278 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 145 K € | 124 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 117 K € | 91 K € | 81 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,468 € | 28 K € | 32 K € | 10 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 154 K € | 126 K € | 91 K € |
| Equity | 7,772 € | 6,778 € | 5,765 € | 6,785 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 2,314 € | 2,272 € | 1,279 € | 265 € |
| Profit/loss for the accounting period after tax | −42 € | −994 € | −1,014 € | 1,020 € |
| Liabilities | 171 K € | 147 K € | 121 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 87 K € | 67 K € | 47 K € |
| Short-term financial assistance | 22 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,639 € | −866 € | 0 € | 16 € |
| Provisions | 80 K € | 40 K € | 32 K € | 16 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address M. R. Štefánika 862, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1464/55, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1464/55, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
Address U Jezu 1/132, 64300 Brno, Česká republika
Address M. R. Štefánika 862, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1464/55, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1464/55, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
Address Mlynská 1464/55, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Lelex s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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