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Company data from Slovak public registers
Company financial profile・Company ID 54893356・Polárna 18, 040 12 Košice - mestská časť Nad jazerom・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
6,040 €
+0.0 %Equity
5,921 €
+0.0 %Debt ratio
2.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−11 ppReturn on assets
ROE
0.0 %
−11 ppReturn on equity
Current ratio
50.76
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,921 €
+0.0 %Current assets − current liabilities
Revenue CAGR
475.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,698 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 295 € | 1,699 € | 0 € |
| Value added | 295 € | 789 € | 0 € |
| Operating revenue | 295 € | 1,699 € | 0 € |
| Profit after tax | 251 € | 670 € | 0 € |
| Income tax | 44 € | 119 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,295 € | 6,040 € | 6,040 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,295 € | 6,040 € | 6,040 € |
| Inventory | 0 € | 2,282 € | 2,282 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 295 € | 60 € | 60 € |
| Financial accounts | 5,000 € | 3,698 € | 3,698 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,295 € | 6,040 € | 6,040 € |
| Equity | 5,251 € | 5,921 € | 5,921 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 251 € | 921 € |
| Profit/loss for the accounting period after tax | 251 € | 670 € | 0 € |
| Liabilities | 44 € | 119 € | 119 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 44 € | 119 € | 119 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Polárna 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Polárna 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
LeRoI s.r.o.
Polárna 18, 040 12 Košice - mestská časť Nad jazerom
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