Company data from Slovak public registers
Company financial profile・Company ID 35918977・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2018
42 K €
+13 %Profit 2018
−21 K €
−512 %Assets
51 K €
+23 %Equity
15 K €
−59 %Debt ratio
71.4 %
+57 ppGross margin
8.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.0 %
−63 ppProfit / revenue
ROA
-40.9 %
−53 ppReturn on assets
ROE
-143.3 %
−158 ppReturn on equity
Current ratio
3.76
−54 %Current assets / current liabilities
Earnings before tax
−21 K €
−476 %Profit + income tax
Effective tax
-0.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
23 K €
−37 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 18 K € | 36 K € | 33 K € |
| Value added | 11 K € | 5,547 € | 10 K € | 2,723 € |
| Operating revenue | 39 K € | 22 K € | 37 K € | 42 K € |
| Profit after tax | 5,233 € | 975 € | 5,050 € | −21 K € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 49 K € | 39 K € | 41 K € | 51 K € |
| Non-current assets | 718 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 718 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 39 K € | 41 K € | 31 K € |
| Inventory | 39 € | 1,302 € | 205 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 31 K € | 29 K € | 30 K € |
| Financial accounts | 9,468 € | 6,799 € | 12 K € | 370 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 39 K € | 41 K € | 51 K € |
| Equity | 29 K € | 30 K € | 35 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −40 K € | −35 K € | −34 K € | −29 K € |
| Profit/loss for the accounting period after tax | 5,233 € | 975 € | 5,050 € | −21 K € |
| Liabilities | 20 K € | 9,094 € | 5,961 € | 36 K € |
| Non-current liabilities | 315 € | 315 € | 0 € | 16 K € |
| Current liabilities | 8,872 € | 2,664 € | 5,080 € | 8,198 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 5,995 € | 0 € | 0 € |
| Provisions | 100 € | 120 € | 881 € | 509 € |
Tax liability trend
14 registered activities
Address Sokolovská 127, 43533 Louka u Litvinova, Česká republika
Address Polna 22, 43230 Goczalkowice-Zdrój, Poľská republika
Address Matice Slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Tulipánová 2624/10, 95501 Topoľčany, Slovenská republika
Address Jaurisova 515/4 Michle, 14000 Praha 4, Česká republika
Address Matice Slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Mollaköy, Atatürk Mhl. 60, 24002 Erzincan, Turecká republika
Address Silivri, Selimpasa Merkez Halaskargazi 46/1, 34590 Istanbul, Turecká republika
Address Matice Slovenskej 1261/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Tulipánová 2624/10, 95501 Topoľčany, Slovenská republika
Address Tulipánová 2624/10, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Leglanges, s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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