Company data from Slovak public registers
Company financial profile・Company ID 51676974・Mládežnícka 2, 04015 Košice - mestská časť Šaca・Founded 2018
Turnover 2024
13 K €
−62 %Profit 2024
3,406 €
+169 %Assets
14 K €
+14 %Equity
−8,895 €
+28 %Debt ratio
162.0 %
−36 ppGross margin
-12.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+40 ppProfit / revenue
ROA
23.7 %
+63 ppReturn on assets
ROE
-38.3 %
−78 ppReturn on equity
Current ratio
0.62
+22 %Current assets / current liabilities
Earnings before tax
3,406 €
+169 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−8,895 €
+28 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 35 K € | 7,300 € |
| Value added | 0 € | −3,919 € | 1,085 € | −893 € |
| Operating revenue | 0 € | 13 K € | 35 K € | 13 K € |
| Profit after tax | −93 € | −8,301 € | −4,918 € | 3,406 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 919 € | 23 K € | 13 K € | 14 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 | 919 € | 23 K € | 13 K € | 14 K € |
| Inventory | 0 € | 16 K € | 9,839 € | 9,839 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,346 € | 1,068 € | 3,691 € |
| Financial accounts | 919 € | 5,143 € | 1,632 € | 823 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 919 € | 23 K € | 13 K € | 14 K € |
| Equity | 919 € | −7,382 € | −12 K € | −8,895 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −238 € | −331 € | −8,632 € | −14 K € |
| Profit/loss for the accounting period after tax | −93 € | −8,301 € | −4,918 € | 3,406 € |
| Liabilities | 0 € | 30 K € | 25 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 30 K € | 25 K € | 23 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
18 registered activities
Predseda predstavenstva
Address Nám. Oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Suchodolinská 3964/66A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Suchodolinská 3964/66A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod vlekom 9, 04001 Košice - mestská časť Sever, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
LeFe obchodno-výrobné družstvo
Mládežnícka 2, 04015 Košice - mestská časť Šaca
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