Company data from Slovak public registers
Company financial profile・Company ID 46051953・Pribinova 30/D913, 811 09 Bratislava-Staré Mesto・Founded 2011
Turnover 2024
3,788 €
−30 %Profit 2024
−24 K €
+67 %Assets
298 K €
−12 %Equity
−86 K €
−39 %Debt ratio
128.8 %
+11 ppGross margin
96.7 %
+1,156 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-638.4 %
+708 ppProfit / revenue
ROA
-8.1 %
+13 ppReturn on assets
ROE
28.2 %
−91 ppReturn on equity
Current ratio
0.15
−25 %Current assets / current liabilities
Earnings before tax
−24 K €
+67 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−305 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 63 K € | 5,436 € | 3,788 € |
| Value added | 16 K € | 1,775 € | −58 K € | 3,661 € |
| Operating revenue | 132 K € | 63 K € | 5,436 € | 3,788 € |
| Profit after tax | 10 K € | −1,251 € | −73 K € | −24 K € |
| Income tax | 3,579 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 103 K € | 339 K € | 298 K € |
| Non-current assets | 0 € | 0 € | 266 K € | 244 K € |
| Property, plant and equipment | 0 € | 0 € | 266 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 103 K € | 74 K € | 54 K € |
| Inventory | 0 € | −1,152 € | −1,152 € | −1,152 € |
| Non-current receivables | 57 K € | 60 K € | 53 K € | 50 K € |
| Current receivables | 23 K € | 40 K € | 16 K € | 100 € |
| Financial accounts | 3,719 € | 3,515 € | 5,801 € | 5,649 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 103 K € | 339 K € | 298 K € |
| Equity | 13 K € | 12 K € | −62 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,516 € | 7,351 € | 6,100 € | −67 K € |
| Profit/loss for the accounting period after tax | 10 K € | −1,251 € | −73 K € | −24 K € |
| Liabilities | 71 K € | 91 K € | 401 K € | 384 K € |
| Non-current liabilities | 30 K € | 6,167 € | 0 € | 0 € |
| Current liabilities | 41 K € | 38 K € | 365 K € | 359 K € |
| Long-term bank loans | 0 € | 36 K € | 25 K € | 25 K € |
| Short-term bank loans | 0 € | 11 K € | 11 K € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Popradská 10005/6, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Školská 701/39, 90045 Malinovo, Slovenská republika
Address Žibrická 7, 94901 Nitra, Slovenská republika
Address Popradská 6, 82106 Bratislava, Slovenská republika
Address Lachova 19, 85103 Bratislava, Slovenská republika
Address Školská 701/39, 90045 Malinovo, Slovenská republika
Address Lachova 19, 85103 Bratislava, Slovenská republika
Address Popradská 6, 82106 Bratislava, Slovenská republika
Address Lachova 19, 85103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
S leasing s.r.o.
Pribinova 30/D913, 811 09 Bratislava-Staré Mesto
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