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Company data from Slovak public registers
Company financial profile・Company ID 54264740・Bellova 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
750 K €
+151 %Profit 2025
133 K €
+2,192 %Assets
308 K €
+93 %Equity
114 K €
+690 %Debt ratio
63.1 %
−49 ppGross margin
28.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+16 ppProfit / revenue
ROA
43.2 %
+40 ppReturn on assets
ROE
116.9 %
+147 ppReturn on equity
Current ratio
1.15
+29 %Current assets / current liabilities
Earnings before tax
160 K €
+1,973 %Profit + income tax
Effective tax
16.9 %
−8.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+260 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 28 K € | 286 K € | 722 K € |
| Value added | 619 € | −9,384 € | 25 K € | 207 K € |
| Operating revenue | 143 K € | 28 K € | 299 K € | 750 K € |
| Profit after tax | −4,698 € | −25 K € | 5,802 € | 133 K € |
| Income tax | 0 € | 0 € | 1,920 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 70 K € | 160 K € | 308 K € |
| Non-current assets | 44 K € | 43 K € | 20 K € | 85 K € |
| Property, plant and equipment | 44 K € | 43 K € | 20 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 27 K € | 139 K € | 223 K € |
| Inventory | 0 € | 1,846 € | 53 K € | 5,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 1,295 € | 12 K € | 93 K € |
| Financial accounts | 25 K € | 24 K € | 74 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 70 K € | 160 K € | 308 K € |
| Equity | 42 € | −25 K € | −19 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −260 € | −4,957 € | −30 K € | −25 K € |
| Profit/loss for the accounting period after tax | −4,698 € | −25 K € | 5,802 € | 133 K € |
| Liabilities | 196 K € | 95 K € | 179 K € | 194 K € |
| Non-current liabilities | 35 K € | 29 K € | 22 K € | 157 € |
| Current liabilities | 161 K € | 66 K € | 157 K € | 194 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
7 registered activities
Address Viedenská 2645/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pražská 541/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Viedenská 2645/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pražská 541/8, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
L&L Invest s. r. o.
Bellova 6, 040 01 Košice - mestská časť Staré Mesto
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