Company data from Slovak public registers
Company financial profile・Company ID 45325014・Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2022
108 K €
−73 %Profit 2022
10 K €
−38 %Assets
188 K €
−6.7 %Equity
149 K €
−7.2 %Debt ratio
20.9 %
+0.5 ppGross margin
64.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+5.3 ppProfit / revenue
ROA
5.5 %
−2.8 ppReturn on assets
ROE
6.9 %
−3.4 ppReturn on equity
Current ratio
6.08
−18 %Current assets / current liabilities
Earnings before tax
13 K €
−38 %Profit + income tax
Effective tax
23.1 %
Income tax / earnings before tax
Net working capital
155 K €
−11 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 412 K € | 397 K € | 108 K € |
| Value added | 223 K € | 264 K € | 260 K € | 70 K € |
| Operating revenue | 377 K € | 412 K € | 397 K € | 108 K € |
| Profit after tax | 4,895 € | 24 K € | 17 K € | 10 K € |
| Income tax | 2,203 € | 6,759 € | 4,988 € | 3,084 € |
| Current income tax | 2,203 € | 6,759 € | 4,988 € | 3,084 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 220 K € | 230 K € | 202 K € | 188 K € |
| Non-current assets | 24 K € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 205 K € | 201 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 135 K € | 143 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 70 K € | 58 K € | 93 K € |
| Accruals and deferrals | 30 K € | 1,294 € | 1,010 € | 2,208 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 230 K € | 202 K € | 188 K € |
| Equity | 118 K € | 142 K € | 160 K € | 149 K € |
| Share capital | 996 € | 996 € | 996 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 112 K € | 117 K € | 143 K € | 134 K € |
| Profit/loss for the accounting period after tax | 4,895 € | 24 K € | 17 K € | 10 K € |
| Liabilities | 73 K € | 76 K € | 41 K € | 39 K € |
| Non-current liabilities | 3,600 € | 4,189 € | 4,861 € | 5,328 € |
| Current liabilities | 65 K € | 65 K € | 27 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,561 € | 6,653 € | 9,462 € | 3,440 € |
| Accruals and deferrals | 29 K € | 13 K € | 70 € | 0 € |
Tax liability trend
13 registered activities
Address Adama Trajana 4652/14, 92101 Piešťany, Slovenská republika
Address Ondrejovova 1, 82103 Bratislava, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Adama Trajana 4652/14, 92101 Piešťany, Slovenská republika
Address Vodičkova 710/31, 11000 Praha, Česká republika
Address Adama Trajana 4652/14, 92101 Piešťany, Slovenská republika
Address Kajakárska 62, 92101 Piešťany, Slovenská republika
Address Vodičkova 710/31, 11000 Praha, Česká republika
Address Kajakárska 62, 92101 Piešťany, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
LEON Tax, s. r. o.
Galvaniho 7/D, 821 04 Bratislava - mestská časť Ružinov
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