Company data from Slovak public registers
Company financial profile・Company ID 50228013・Južná trieda 125, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2023
47 K €
+6.0 %Profit 2023
233 €
−18 %Assets
61 K €
+6.7 %Equity
7,259 €
+2.7 %Debt ratio
88.1 %
+0.5 ppGross margin
7.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.1 ppReturn on assets
ROE
3.2 %
−0.8 ppReturn on equity
Current ratio
1.14
−0.5 %Current assets / current liabilities
Earnings before tax
274 €
−3.2 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
7,259 €
+2.7 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 44 K € | 44 K € | 47 K € |
| Value added | 1,601 € | 3,115 € | 3,375 € | 3,582 € |
| Operating revenue | 36 K € | 44 K € | 44 K € | 47 K € |
| Profit after tax | 301 € | 109 € | 283 € | 233 € |
| Income tax | 53 € | 19 € | 0 € | 41 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 37 K € | 50 K € | 57 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 50 K € | 57 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,374 € | 6,851 € | 9,717 € | 0 € |
| Financial accounts | 34 K € | 43 K € | 47 K € | 61 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 50 K € | 57 K € | 61 K € |
| Equity | 79 € | 6,485 € | 7,069 € | 7,259 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −236 € | 1,376 € | 1,772 € | 2,012 € |
| Profit/loss for the accounting period after tax | 301 € | 109 € | 283 € | 233 € |
| Liabilities | 37 K € | 44 K € | 50 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 44 K € | 50 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zdoba 204, 04441 Sady nad Torysou, Slovenská republika
Address Zdoba 204, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
3 entries from the business register
LBM plus s.r.o.
Južná trieda 125, 040 01 Košice - mestská časť Juh
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