Company data from Slovak public registers
Company financial profile・Company ID 53355474・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2024
182 K €
+401 %Profit 2024
3,054 €
+1,482 %Assets
6,992 €
−74 %Equity
6,009 €
+103 %Debt ratio
14.1 %
−75 ppGross margin
2.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.1 ppProfit / revenue
ROA
43.7 %
+43 ppReturn on assets
ROE
50.8 %
+44 ppReturn on equity
Current ratio
7.28
+547 %Current assets / current liabilities
Earnings before tax
4,014 €
+1,980 %Profit + income tax
Effective tax
23.9 %
+24 ppIncome tax / earnings before tax
Net working capital
6,032 €
+104 %Current assets − current liabilities
Revenue CAGR
280.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,442 € | 2,811 € | 36 K € | 182 K € |
| Value added | −1,870 € | −239 € | 194 € | 4,054 € |
| Operating revenue | 2,448 € | 2,813 € | 36 K € | 182 K € |
| Profit after tax | −2,023 € | −247 € | 193 € | 3,054 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,382 € | 2,973 € | 26 K € | 6,992 € |
| 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 | 3,382 € | 2,973 € | 26 K € | 6,992 € |
| Inventory | 535 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 1,491 € | 26 K € | 16 € |
| Financial accounts | 2,809 € | 1,482 € | 212 € | 6,976 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,382 € | 2,973 € | 26 K € | 6,992 € |
| Equity | 3,010 € | 2,762 € | 2,955 € | 6,009 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 € | −1,993 € | −2,240 € | −2,057 € |
| Profit/loss for the accounting period after tax | −2,023 € | −247 € | 193 € | 3,054 € |
| Liabilities | 372 € | 211 € | 24 K € | 983 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 € | 211 € | 24 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address C. Playa de Formentor 23, 28669 Madrid, Španielske kráľovstvo
Address Lomnická 6756/14, 08005 Prešov, Slovenská republika
Address Kalinčiakova 1743/21, 08006 Ľubotice, Slovenská republika
Address C. Playa de Formentor 23, 28669 Madrid, Španielske kráľovstvo
Address Lomnická 6756/14, 08005 Prešov, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kalinčiakova 1743/21, 08006 Ľubotice, Slovenská republika
Registered in Business Register
1 entry from the business register
LiNa Battery, s. r. o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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