Company data from Slovak public registers
Company financial profile・Company ID 46566171・Jégého 10, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−1,712 €
+1.1 %Assets
4,479 €
−34 %Equity
3,288 €
+0.6 %Debt ratio
26.6 %
−25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.2 %
−13 ppReturn on assets
ROE
-52.1 %
+0.9 ppReturn on equity
Current ratio
3.04
+80 %Current assets / current liabilities
Earnings before tax
−1,712 €
+1.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,426 €
+0.8 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 870 € | 1,035 € | 0 € |
| Value added | −1,264 € | −450 € | −190 € | −335 € |
| Operating revenue | 0 € | 870 € | 1,035 € | 0 € |
| Profit after tax | −1,805 € | −1,950 € | −1,731 € | −1,712 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 6,792 € | 4,479 € |
| Non-current assets | 862 € | 862 € | 862 € | 862 € |
| Property, plant and equipment | 862 € | 862 € | 862 € | 862 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 5,930 € | 3,617 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 5,930 € | 3,617 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 6,792 € | 4,479 € |
| Equity | 5,000 € | 5,000 € | 3,269 € | 3,288 € |
| Share capital | 6,805 € | 6,950 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,805 € | −1,950 € | −1,731 € | −1,712 € |
| Liabilities | 6,388 € | 5,973 € | 3,523 € | 1,191 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,388 € | 5,973 € | 3,523 € | 1,191 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jégého 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jazdecká 15, 94080 Nové Zámky, Slovenská republika
Address Jazdecká 15, 94080 Nové Zámky, Slovenská republika
Address Jégého 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Lerix, s. r. o.
Jégého 10, 821 08 Bratislava - mestská časť Ružinov
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