Company data from Slovak public registers
Company financial profile・Company ID 50432672・Mäsiarska 8, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2024
17 K €
Profit 2024
6,498 €
+140 %Assets
247 K €
+0.8 %Equity
205 K €
+10 %Debt ratio
17.0 %
−7.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
Profit / revenue
ROA
2.6 %
+9.2 ppReturn on assets
ROE
3.2 %
+12 ppReturn on equity
Current ratio
3.83
+51 %Current assets / current liabilities
Earnings before tax
6,838 €
+142 %Profit + income tax
Effective tax
5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
92 K €
+24 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −13 K € | −16 K € | −10 K € |
| Operating revenue | 22 K € | 0 € | 0 € | 17 K € |
| Profit after tax | −5,822 € | −13 K € | −16 K € | 6,498 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 272 K € | 259 K € | 245 K € | 247 K € |
| Non-current assets | 124 K € | 124 K € | 124 K € | 124 K € |
| Property, plant and equipment | 124 K € | 124 K € | 124 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 136 K € | 122 K € | 124 K € |
| Inventory | 117 K € | 117 K € | 117 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 17 K € | 2,580 € | 1,897 € |
| Financial accounts | 460 € | 1,561 € | 2,288 € | 5,008 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 259 K € | 245 K € | 247 K € |
| Equity | 209 K € | 196 K € | 186 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 12 K € | 5,346 € | 1,916 € |
| Profit/loss for the accounting period after tax | −5,822 € | −13 K € | −16 K € | 6,498 € |
| Liabilities | 63 K € | 63 K € | 59 K € | 42 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 9,718 € |
| Current liabilities | 52 K € | 52 K € | 48 K € | 32 K € |
| Long-term bank loans | 302 € | 302 € | 302 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nyárfás út 5, 4623 Tuzsér, Maďarsko
Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika
Address Považská 32, 04001 Košice - mestská časť Západ, Slovenská republika
Address Riznerova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Nyárfás út 5, 4623 Tuzsér, Maďarsko
Address Dlhé nad Cirochou 510, 06782 Dlhé nad Cirochou, Slovenská republika
Address Považská 32, 04001 Košice - mestská časť Západ, Slovenská republika
Address Milosrdenstva 28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Riznerova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
5 entries from the business register
BookaLee s.r.o.
Mäsiarska 8, 04001 Košice - mestská časť Staré Mesto
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