Company data from Slovak public registers
Company financial profile・Company ID 47547707・Kuzmányho 1768/23, 040 01 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2024
50 K €
−27 %Profit 2024
−7,904 €
+59 %Assets
5,989 €
−56 %Equity
−44 K €
−22 %Debt ratio
835.0 %
+469 ppGross margin
4.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
+12 ppProfit / revenue
ROA
-132.0 %
+9.4 ppReturn on assets
ROE
18.0 %
−35 ppReturn on equity
Current ratio
0.07
−32 %Current assets / current liabilities
Earnings before tax
−7,564 €
+61 %Profit + income tax
Effective tax
-4.5 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−29 K €
+36 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 62 K € | 67 K € | 50 K € |
| Value added | 1,348 € | −1,765 € | 4,125 € | 2,392 € |
| Operating revenue | 60 K € | 62 K € | 68 K € | 50 K € |
| Profit after tax | −4,742 € | −8,208 € | −19 K € | −7,904 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 21 K € | 14 K € | 5,989 € |
| Non-current assets | 12 K € | 13 K € | 8,335 € | 3,794 € |
| Property, plant and equipment | 12 K € | 13 K € | 8,335 € | 3,794 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,673 € | 7,740 € | 5,234 € | 2,195 € |
| Inventory | 153 € | 152 € | 152 € | 272 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 537 € | 850 € | −363 € | −460 € |
| Financial accounts | 4,983 € | 6,738 € | 5,445 € | 2,383 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € | 14 K € | 5,989 € |
| Equity | −8,720 € | −17 K € | −36 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,978 € | −14 K € | −22 K € | −41 K € |
| Profit/loss for the accounting period after tax | −4,742 € | −8,208 € | −19 K € | −7,904 € |
| Liabilities | 26 K € | 38 K € | 50 K € | 50 K € |
| Non-current liabilities | 3,269 € | 0 € | 47 € | 52 € |
| Current liabilities | 17 K € | 28 K € | 50 K € | 31 K € |
| Long-term bank loans | 5,763 € | 9,302 € | 0 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kuzmányho 1768/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sokolovská 174/24, 04011 Košice-Západ, Slovenská republika
Address Kuzmányho 1768/23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sokolovská 174/24, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
La Med, s.r.o.
Kuzmányho 1768/23, 040 01 Košice - mestská časť Staré Mesto
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