Company data from Slovak public registers
Company financial profile・Company ID 52329348・Vrabčia 1007/9, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2022
44 K €
+118 %Profit 2022
−1,168 €
−1.7 %Assets
44 K €
+2.7 %Equity
−4,982 €
−31 %Debt ratio
111.4 %
+2.4 ppGross margin
-2.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+3.0 ppProfit / revenue
ROA
-2.7 %
Return on assets
ROE
23.4 %
−6.7 ppReturn on equity
Current ratio
0.90
−2.2 %Current assets / current liabilities
Earnings before tax
−1,168 €
−1.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,982 €
−31 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,707 € | 27 K € | 20 K € | 44 K € |
| Value added | −1,443 € | −6,101 € | −918 € | −937 € |
| Operating revenue | 8,707 € | 27 K € | 20 K € | 44 K € |
| Profit after tax | −1,443 € | −6,221 € | −1,149 € | −1,168 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,348 € | 38 K € | 43 K € | 44 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 | 4,348 € | 38 K € | 43 K € | 44 K € |
| Inventory | 0 € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 € | 9,222 € | 11 K € | 9,177 € |
| Financial accounts | 3,844 € | 14 € | 2,626 € | 5,532 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,348 € | 38 K € | 43 K € | 44 K € |
| Equity | 3,557 € | −2,664 € | −3,813 € | −4,982 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,443 € | −7,664 € | −8,814 € |
| Profit/loss for the accounting period after tax | −1,443 € | −6,221 € | −1,149 € | −1,168 € |
| Liabilities | 791 € | 41 K € | 47 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 791 € | 41 K € | 47 K € | 49 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
34 registered activities
Address Chočská 1523/1, 02601 Dolný Kubín, Slovenská republika
Address Zánemecká 360, 96205 Hriňová, Slovenská republika
Address Abovská 110/75, 04017 Košice - mestská časť Barca, Slovenská republika
Address Jenisejská 1435/37, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
1 entry from the business register
LF SOLUTION s. r. o.
Vrabčia 1007/9, 040 01 Košice - mestská časť Juh
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