Company data from Slovak public registers
Company financial profile・Company ID 36770337・Špitálska 45, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2015
29 K €
Profit 2015
3,220 €
+359 %Assets
1.4 M €
+0.5 %Equity
56 K €
+6.1 %Debt ratio
96.0 %
−0.2 ppGross margin
14.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
Profit / revenue
ROA
0.2 %
+0.3 ppReturn on assets
ROE
5.8 %
+8.1 ppReturn on equity
Current ratio
1.14
+0.2 %Current assets / current liabilities
Earnings before tax
4,180 €
+1,567 %Profit + income tax
Effective tax
23.0 %
+360 ppIncome tax / earnings before tax
Net working capital
170 K €
+1.9 %Current assets − current liabilities
Interest-bearing debt
132 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 29 K € |
| Value added | 0 € | 4,180 € |
| Operating revenue | 0 € | 29 K € |
| Profit after tax | −1,245 € | 3,220 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.39 M € | 1.4 M € |
| Non-current assets | 18 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.37 M € | 1.38 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9 € | 7,725 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.4 M € |
| Equity | 53 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 47 K € | 45 K € |
| Profit/loss for the accounting period after tax | −1,245 € | 3,220 € |
| Liabilities | 1.34 M € | 1.34 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.21 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 132 K € | 132 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Str. Dragos Voda nr. 19, Jud. SV Mun. Suceava, Rumunsko
Address Dobšinského 13, 90201 Pezinok, Slovenská republika
Address Grafová 901, 90061 Gajary, Slovenská republika
Address Str. Dragos Voda nr. 19, Jud. SV Mun. Suceava, Rumunsko
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Dobšinského 13, 90201 Pezinok, Slovenská republika
Address Grafová 901, 90061 Gajary, Slovenská republika
Address Grafová 901, 90061 Gajary, Slovenská republika
Registered in Business Register
11 entries from the business register
LE-KU, s.r.o.
Špitálska 45, 811 08 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.