Company data from Slovak public registers
Company financial profile・Company ID 50903519・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,000 €
+0.0 %Equity
−340 €
Debt ratio
106.8 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.94
−6.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−340 €
Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 19 K € | 0 € | 0 € |
| Value added | 9,652 € | −2,546 € | 0 € | 0 € |
| Operating revenue | 21 K € | 19 K € | 0 € | 0 € |
| Profit after tax | 1,997 € | −2,546 € | 0 € | −340 € |
| Income tax | 361 € | 0 € | 0 € | 340 € |
| Current income tax | 361 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 0 € | 5,000 € | 5,000 € |
| Non-current assets | 6,955 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,955 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 0 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 0 € | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 5,000 € | 5,000 € | 5,000 € |
| Equity | 3,905 € | 5,000 € | 0 € | −340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,092 € | 0 € | −5,000 € | −5,000 € |
| Profit/loss for the accounting period after tax | 1,997 € | −2,546 € | 0 € | −340 € |
| Liabilities | 16 K € | 0 € | 5,000 € | 5,340 € |
| Non-current liabilities | 37 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 0 € | 5,000 € | 5,340 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Blažice 62, 04416 Blažice, Slovenská republika
Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Blažice 62, 04416 Blažice, Slovenská republika
Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2478/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Lumar Food s.r.o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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