Company data from Slovak public registers
Company financial profile・Company ID 53731395・Levočská 1375/4, 040 12 Košice - mestská časť Nad jazerom・Founded 2021
Turnover 2023
431 K €
+53 %Profit 2023
17 K €
+1,287 %Assets
119 K €
+44 %Equity
45 K €
+60 %Debt ratio
62.3 %
−3.8 ppGross margin
4.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.5 ppProfit / revenue
ROA
14.1 %
+13 ppReturn on assets
ROE
37.4 %
+33 ppReturn on equity
Current ratio
0.97
+49 %Current assets / current liabilities
Earnings before tax
21 K €
+1,656 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−2,352 €
+88 %Current assets − current liabilities
Revenue CAGR
206.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 46 K € | 281 K € | 431 K € |
| Value added | 27 K € | 15 K € | 21 K € |
| Operating revenue | 46 K € | 281 K € | 431 K € |
| Profit after tax | 22 K € | 1,211 € | 17 K € |
| Income tax | 4,047 € | 0 € | 4,466 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 33 K € | 83 K € | 119 K € |
| Non-current assets | 0 € | 47 K € | 47 K € |
| Property, plant and equipment | 0 € | 47 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 36 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 215 € | 33 K € | 63 K € |
| Financial accounts | 33 K € | 2,483 € | 8,483 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 83 K € | 119 K € |
| Equity | 27 K € | 28 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 22 K € | 1,211 € | 17 K € |
| Liabilities | 5,809 € | 55 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,709 € | 55 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
31 registered activities
Address Tužina 263, 97214 Tužina, Slovenská republika
Address Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tužina 263, 97214 Tužina, Slovenská republika
Address Pri Hrubej lúke 3592/5, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
5 entries from the business register
LIREKO s.r.o.
Levočská 1375/4, 040 12 Košice - mestská časť Nad jazerom
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