Company data from Slovak public registers
Company financial profile・Company ID 52236111・Magnezitárska 2571/5, 040 13 Košice - mestská časť Ťahanovce・Founded 2019
Turnover 2022
45 K €
+82 %Profit 2022
511 €
+339 %Assets
26 K €
+11 %Equity
6,319 €
+8.8 %Debt ratio
75.8 %
+0.6 ppGross margin
19.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+2.0 ppProfit / revenue
ROA
2.0 %
+2.9 ppReturn on assets
ROE
8.1 %
+12 ppReturn on equity
Current ratio
1.58
−29 %Current assets / current liabilities
Earnings before tax
602 €
+406 %Profit + income tax
Effective tax
15.1 %
+24 ppIncome tax / earnings before tax
Net working capital
8,366 €
−1.7 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 19 K € | 25 K € | 45 K € |
| Value added | 6,063 € | 5,213 € | 4,815 € | 8,880 € |
| Operating revenue | 42 K € | 19 K € | 25 K € | 45 K € |
| Profit after tax | 708 € | 314 € | −214 € | 511 € |
| Income tax | 200 € | 124 € | 17 € | 91 € |
| Current income tax | 200 € | 124 € | 17 € | 91 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 23 K € | 26 K € |
| Non-current assets | 17 K € | 13 K € | 8,006 € | 3,431 € |
| Property, plant and equipment | 17 K € | 13 K € | 8,006 € | 3,431 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,170 € | 11 K € | 15 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,311 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,170 € | 11 K € | 10 K € | 9,013 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 23 K € | 26 K € |
| Equity | 5,708 € | 6,022 € | 5,808 € | 6,319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 708 € | 1,022 € | 808 € |
| Profit/loss for the accounting period after tax | 708 € | 314 € | −214 € | 511 € |
| Liabilities | 17 K € | 17 K € | 18 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 1 € | 16 € |
| Current liabilities | 5,933 € | 6,421 € | 6,916 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 5,462 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Exnárova 806/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Exnárova 806/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
4 entries from the business register
Lukas Garden s. r. o.
Magnezitárska 2571/5, 040 13 Košice - mestská časť Ťahanovce
Contact us and get platform access. No commitment.