Company data from Slovak public registers
Company financial profile・Company ID 51862671・Suchodolinská 3768/59, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
44 K €
−40 %Profit 2024
−57 K €
−35,669 %Assets
23 K €
−32 %Equity
−56 K €
−4,371 %Debt ratio
346.1 %
+250 ppGross margin
-59.7 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-129.7 %
−130 ppProfit / revenue
ROA
-251.8 %
−252 ppReturn on assets
ROE
102.3 %
+90 ppReturn on equity
Current ratio
0.29
−62 %Current assets / current liabilities
Earnings before tax
−57 K €
−20,822 %Profit + income tax
Effective tax
-0.6 %
−42 ppIncome tax / earnings before tax
Net working capital
−56 K €
−604 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 73 K € | 40 K € |
| Value added | 1,668 € | −291 € | 8,733 € | −24 K € |
| Operating revenue | 17 K € | 23 K € | 73 K € | 44 K € |
| Profit after tax | 584 € | −10 K € | 160 € | −57 K € |
| Income tax | 103 € | 0 € | 113 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 33 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 9,203 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 9,203 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 24 K € | 23 K € |
| Inventory | 967 € | 12 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 253 € | 657 € | 3,571 € |
| Financial accounts | 18 K € | 8,750 € | 6,113 € | 1,731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 33 K € | 23 K € |
| Equity | 11 K € | 1,142 € | 1,302 € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,256 € | 5,840 € | −4,376 € | −4,216 € |
| Profit/loss for the accounting period after tax | 584 € | −10 K € | 160 € | −57 K € |
| Liabilities | 7,941 € | 20 K € | 32 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,941 € | 20 K € | 32 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Széchenyi István út 7, 3888 Vizsoly, Maďarsko
Address Dózsa Győrgy út 49, 3891 Vilmány, Maďarsko
Address Suchodolinská 3768/59, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cintorínska 210, 04415 Vyšná Myšľa, Slovenská republika
Address Széchenyi István út 7, 3888 Vizsoly, Maďarsko
Address Dózsa Győrgy út 49, 3891 Vilmány, Maďarsko
Address Suchodolinská 3768/59, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cintorínska 210, 04415 Vyšná Myšľa, Slovenská republika
Registered in Business Register
KaLLLeX trade s. r. o.
Suchodolinská 3768/59, 04001 Košice - mestská časť Juh
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