Company data from Slovak public registers
Company financial profile・Company ID 36595454・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2005
Turnover 2024
247 K €
+38 %Profit 2024
−24 K €
+29 %Assets
130 K €
+53 %Equity
−48 K €
−105 %Debt ratio
136.7 %
+9.3 ppGross margin
14.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+9.3 ppProfit / revenue
ROA
-18.8 %
+22 ppReturn on assets
ROE
51.3 %
−98 ppReturn on equity
Current ratio
0.92
−29 %Current assets / current liabilities
Earnings before tax
−23 K €
+32 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
−164 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 180 K € | 180 K € | 247 K € |
| Value added | 27 K € | 31 K € | 16 K € | 36 K € |
| Operating revenue | 224 K € | 180 K € | 180 K € | 247 K € |
| Profit after tax | 4,870 € | 370 € | −35 K € | −24 K € |
| Income tax | 1,159 € | 146 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 73 K € | 85 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 8,629 € | 5,904 € |
| Property, plant and equipment | 0 € | 0 € | 8,629 € | 5,904 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 73 K € | 76 K € | 124 K € |
| Inventory | 27 K € | 41 K € | 42 K € | 29 K € |
| Non-current receivables | 0 € | 4,404 € | 5,504 € | 5,504 € |
| Current receivables | 35 K € | 18 K € | 26 K € | 77 K € |
| Financial accounts | 37 K € | 10 K € | 2,985 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 73 K € | 85 K € | 130 K € |
| Equity | 41 K € | 11 K € | −23 K € | −48 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 25 K € | 33 € | 403 € | −34 K € |
| Profit/loss for the accounting period after tax | 4,870 € | 370 € | −35 K € | −24 K € |
| Liabilities | 57 K € | 62 K € | 108 K € | 177 K € |
| Non-current liabilities | 0 € | 1,039 € | 719 € | 1,849 € |
| Current liabilities | 43 K € | 17 K € | 59 K € | 135 K € |
| Long-term bank loans | 0 € | 29 K € | 33 K € | 26 K € |
| Short-term bank loans | 14 K € | 14 K € | 14 K € | 14 K € |
| Provisions | 138 € | 138 € | 138 € | 138 € |
Tax liability trend
15 registered activities
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Riadok 674/53, 03401 Ružomberok, Slovenská republika
Address Lomonosovova 2264/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika
Address Vinné 5164, 07231 Vinné, Slovenská republika
Address Lomonosovova 2264/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Veľké Zalužice 348, 07234 Zalužice, Slovenská republika
Address Kyjevská 3470/3, 07101 Michalovce, Slovenská republika
Address Lomonosovova 2264/12, 04001 Košice - Juh, Slovenská republika
Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Riadok 674/53, 03401 Ružomberok, Slovenská republika
Address Lomonosovova 2264/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vinné 5164, 07231 Vinné, Slovenská republika
Address Veľké Zalužice 348, 07234 Zalužice, Slovenská republika
Address Lomonosovova 2264/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vinné 5164, 07231 Vinné, Slovenská republika
Address Veľké Zalužice 348, 07234 Zalužice, Slovenská republika
Address Lomonosovova 2264/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vinné 5164, 07231 Vinné, Slovenská republika
Registered in Business Register
LEB plus s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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