Company data from Slovak public registers
Company financial profile・Company ID 36775177・Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2024
675 K €
+20 %Profit 2024
18 K €
+175 %Assets
174 K €
−17 %Equity
49 K €
+58 %Debt ratio
71.7 %
−13 ppGross margin
20.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.5 ppProfit / revenue
ROA
10.4 %
+7.3 ppReturn on assets
ROE
36.8 %
+16 ppReturn on equity
Current ratio
1.09
+7.7 %Current assets / current liabilities
Earnings before tax
25 K €
+167 %Profit + income tax
Effective tax
26.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
6,229 €
+587 %Current assets − current liabilities
Revenue CAGR
69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 383 K € | 557 K € | 673 K € |
| Value added | 54 K € | 80 K € | 126 K € | 137 K € |
| Operating revenue | 278 K € | 386 K € | 562 K € | 675 K € |
| Profit after tax | −2,501 € | −11 K € | 6,588 € | 18 K € |
| Income tax | 995 € | 1,326 € | 2,582 € | 6,393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 130 K € | 210 K € | 174 K € |
| Non-current assets | 64 K € | 65 K € | 96 K € | 95 K € |
| Property, plant and equipment | 57 K € | 61 K € | 70 K € | 95 K € |
| Non-current intangible assets | 7,572 € | 4,439 € | 26 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 65 K € | 114 K € | 79 K € |
| Inventory | 2,914 € | 2,186 € | 1,996 € | 1,996 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,300 € |
| Current receivables | 23 K € | 28 K € | 60 K € | 73 K € |
| Financial accounts | 39 K € | 35 K € | 52 K € | 2,058 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 130 K € | 210 K € | 174 K € |
| Equity | 36 K € | 24 K € | 31 K € | 49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 31 K € | 28 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | −2,501 € | −11 K € | 6,588 € | 18 K € |
| Liabilities | 93 K € | 106 K € | 179 K € | 125 K € |
| Non-current liabilities | 37 K € | 65 K € | 66 K € | 49 K € |
| Current liabilities | 55 K € | 41 K € | 113 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,148 € |
| Provisions | 840 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Obilná 3155/34, 93101 Šamorín, Slovenská republika
Address Potočná 11/A, 90041 Rovinka, Slovenská republika
Address Guothova 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kaplna 485, 90084 Kaplna, Slovenská republika
Address Obilná 3155/34, 93101 Šamorín, Slovenská republika
Address Obilná 3155/34, 93101 Šamorín, Slovenská republika
Address Potočná 11/A, 90041 Rovinka, Slovenská republika
Address Guothova 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kaplna 485, 90084 Kaplna, Slovenská republika
Address Kaplna 485, 90084 Kaplna, Slovenská republika
Registered in Business Register
3 entries from the business register
LEVOSPHERE s. r. o.
Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto
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