Company data from Slovak public registers
Company financial profile・Company ID 51140624・Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017
Turnover 2024
14 K €
+1,208 %Profit 2024
191 €
+537 %Assets
6,149 €
+9.3 %Equity
5,359 €
+3.7 %Debt ratio
12.9 %
+4.8 ppGross margin
13.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.4 ppProfit / revenue
ROA
3.1 %
+2.6 ppReturn on assets
ROE
3.6 %
+3.0 ppReturn on equity
Current ratio
7.78
−37 %Current assets / current liabilities
Earnings before tax
531 €
+1,417 %Profit + income tax
Effective tax
64.0 %
+50 ppIncome tax / earnings before tax
Net working capital
5,359 €
+3.7 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 1,100 € | 14 K € |
| Value added | 321 € | 1,087 € | 35 € | 2,001 € |
| Operating revenue | 17 K € | 16 K € | 1,100 € | 14 K € |
| Profit after tax | 321 € | 187 € | 30 € | 191 € |
| Income tax | 0 € | 0 € | 5 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,952 € | 9,159 € | 5,624 € | 6,149 € |
| 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 | 4,952 € | 9,099 € | 5,624 € | 6,149 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,600 € | 2,700 € | 2,760 € | 2,760 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,352 € | 6,399 € | 2,864 € | 3,389 € |
| Accruals and deferrals | 0 € | 60 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,952 € | 9,159 € | 5,624 € | 6,149 € |
| Equity | 4,952 € | 5,139 € | 5,169 € | 5,359 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −869 € | −548 € | −361 € | −332 € |
| Profit/loss for the accounting period after tax | 321 € | 187 € | 30 € | 191 € |
| Liabilities | 0 € | 4,020 € | 455 € | 790 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,020 € | 455 € | 790 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Pekinská 2540/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pekinská 2540/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Likeman s. r. o.
Trieda KVP 3111/1, 04023 Košice - mestská časť Sídlisko KVP
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