Company data from Slovak public registers
Company financial profile・Company ID 50963953・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 146 K € | 229 K € | 0 € |
| Value added | 3,651 € | 3,882 € | 3,555 € | 0 € |
| Operating revenue | 131 K € | 146 K € | 229 K € | 0 € |
| Profit after tax | 300 € | 490 € | −12 € | 0 € |
| Income tax | 80 € | 103 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 28 K € | 20 K € | 36 K € | 0 € |
| 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 | 28 K € | 20 K € | 36 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,953 € | 12 K € | 36 K € | 0 € |
| Financial accounts | 19 K € | 8,290 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 20 K € | 36 K € | 0 € |
| Equity | 5,300 € | 5,790 € | 5,778 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 300 € | 790 € | 0 € |
| Profit/loss for the accounting period after tax | 300 € | 490 € | −12 € | 0 € |
| Liabilities | 22 K € | 15 K € | 30 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 15 K € | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rákoczi út. 74, 3837 Felsőgagy, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sokolovská 177/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rákoczi út. 74, 3837 Felsőgagy, Maďarsko
Address Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sokolovská 177/12, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
Lesa group s.r.o.
Werferova 3782/6, 04001 Košice - mestská časť Juh
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