Company data from Slovak public registers
Company financial profile・Company ID 50198858・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2016
Turnover 2020
0 €
Profit 2020
−2,340 €
+24 %Assets
14 K €
+5.1 %Equity
1,448 €
+84 %Debt ratio
89.4 %
−4.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.1 %
+6.6 ppReturn on assets
ROE
-161.6 %
+230 ppReturn on equity
Current ratio
6.95
+28 %Current assets / current liabilities
Earnings before tax
−2,340 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+34 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Interest-bearing debt
9,198 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 14 K € | 0 € | 0 € |
| Value added | 9,724 € | 245 € | 0 € | 0 € |
| Operating revenue | 28 K € | 14 K € | 0 € | 0 € |
| Profit after tax | 2,795 € | −5,224 € | −3,088 € | −2,340 € |
| Income tax | 791 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 19 K € | 34 K € | 13 K € | 14 K € |
| Non-current assets | 8,166 € | 5,253 € | 2,340 € | 0 € |
| Property, plant and equipment | 8,166 € | 5,253 € | 2,340 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 29 K € | 11 K € | 14 K € |
| Inventory | 6,659 € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 13 K € | 0 € | 0 € |
| Current receivables | 1,500 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,202 € | 5,598 € | 424 € | 3,424 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 34 K € | 13 K € | 14 K € |
| Equity | 9,102 € | 3,877 € | 789 € | 1,448 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,307 € | 4,101 € | −1,123 € | −1,212 € |
| Profit/loss for the accounting period after tax | 2,795 € | −5,224 € | −3,088 € | −2,340 € |
| Liabilities | 9,425 € | 30 K € | 12 K € | 12 K € |
| Non-current liabilities | 6,420 € | 6,092 € | 1,092 € | 1,093 € |
| Current liabilities | 1,149 € | 1,971 € | 1,972 € | 1,972 € |
| Long-term bank loans | 0 € | 19 K € | 5,480 € | 5,480 € |
| Short-term bank loans | 1,856 € | 3,718 € | 3,718 € | 3,718 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Gomboš 42, 04455 Veľká Ida, Slovenská republika
Address Gomboš 42, 04455 Veľká Ida, Slovenská republika
Registered in Business Register
4 entries from the business register
Lenkat s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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