Company data from Slovak public registers
Company financial profile・Company ID 54116571・Rokycká 8, 040 01 Košice - mestská časť Kavečany・Founded 2021
Turnover 2025
293 K €
+2.1 %Profit 2025
−26 K €
−734 %Assets
207 K €
−4.0 %Equity
27 K €
−49 %Debt ratio
87.2 %
+12 ppGross margin
30.4 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−10 ppProfit / revenue
ROA
-12.6 %
−15 ppReturn on assets
ROE
-98.2 %
−106 ppReturn on equity
Current ratio
1.37
−15 %Current assets / current liabilities
Earnings before tax
−24 K €
−501 %Profit + income tax
Effective tax
-7.9 %
−40 ppIncome tax / earnings before tax
Net working capital
49 K €
−28 %Current assets − current liabilities
Revenue CAGR
167.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 309 K € | 287 K € | 293 K € |
| Value added | −625 € | 82 K € | 92 K € | 89 K € |
| Operating revenue | 234 K € | 309 K € | 287 K € | 293 K € |
| Profit after tax | −63 K € | 20 K € | 4,121 € | −26 K € |
| Income tax | 0 € | 2,362 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 103 K € | 216 K € | 207 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 103 K € | 181 K € | 181 K € |
| Inventory | 24 K € | 12 K € | 35 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 74 K € | 144 K € | 130 K € |
| Financial accounts | 14 K € | 17 K € | 2,017 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 103 K € | 216 K € | 207 K € |
| Equity | 4,248 € | 24 K € | 52 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,335 € | −66 K € | −46 K € | −42 K € |
| Profit/loss for the accounting period after tax | −63 K € | 20 K € | 4,121 € | −26 K € |
| Liabilities | 61 K € | 78 K € | 163 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 78 K € | 113 K € | 132 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
16 registered activities
Address Rokycká 8, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Pekinská 2537/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Rokycká 8, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Pekinská 2537/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
LB food, s. r. o.
Rokycká 8, 040 01 Košice - mestská časť Kavečany
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