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Company data from Slovak public registers
Company financial profile・Company ID 52887448・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2024
126 K €
+49 %Profit 2024
494 €
−63 %Assets
39 K €
−7.2 %Equity
14 K €
+3.7 %Debt ratio
64.7 %
−3.7 ppGross margin
16.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
1.3 %
−1.9 ppReturn on assets
ROE
3.6 %
−6.4 ppReturn on equity
Current ratio
2.11
+9.2 %Current assets / current liabilities
Earnings before tax
1,598 €
−4.7 %Profit + income tax
Effective tax
69.1 %
+48 ppIncome tax / earnings before tax
Net working capital
15 K €
+15 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 52 K € | 85 K € | 126 K € |
| Value added | 7,978 € | 5,957 € | 17 K € | 21 K € |
| Operating revenue | 34 K € | 52 K € | 85 K € | 126 K € |
| Profit after tax | 3,730 € | 2,115 € | 1,324 € | 494 € |
| Income tax | 658 € | 562 € | 352 € | 1,104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 31 K € | 42 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 9,913 € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 9,913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 31 K € | 27 K € | 29 K € |
| Inventory | 1,431 € | 9,500 € | 15 K € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −38 € | 3,687 € | 1,886 € | 2,412 € |
| Financial accounts | 9,720 € | 18 K € | 11 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 31 K € | 42 K € | 39 K € |
| Equity | 9,335 € | 11 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 605 € | 3,836 € | 6,451 € | 7,775 € |
| Profit/loss for the accounting period after tax | 3,730 € | 2,115 € | 1,324 € | 494 € |
| Liabilities | 1,778 € | 19 K € | 29 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,778 € | 1,827 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Robotnícka 843/14, 03901 Turčianske Teplice, Slovenská republika
Address Štvrť Čajkovského 3733/9, 03608 Martin, Slovenská republika
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Robotnícka 843/14, 03901 Turčianske Teplice, Slovenská republika
Address Štvrť Čajkovského 3733/9, 03608 Martin, Slovenská republika
Registered in Business Register
LEXANA s. r. o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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