Company data from Slovak public registers
Company financial profile・Company ID 46824308・Kopčianska 20, 85101 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−3,323 €
−162 %Assets
174 K €
−0.4 %Equity
120 K €
−2.7 %Debt ratio
31.3 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−5.0 ppReturn on assets
ROE
-2.8 %
−7.2 ppReturn on equity
Current ratio
3.75
+11 %Current assets / current liabilities
Earnings before tax
−2,983 €
−147 %Profit + income tax
Effective tax
-11.4 %
−27 ppIncome tax / earnings before tax
Net working capital
128 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Interest-bearing debt
7,786 €
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 € | 14 K € | 8,350 € | 0 € |
| Value added | −345 € | 14 K € | 6,445 € | −2,119 € |
| Operating revenue | 0 € | 15 K € | 8,350 € | 0 € |
| Profit after tax | −1,161 € | 12 K € | 5,385 € | −3,323 € |
| Income tax | 0 € | 2,141 € | 976 € | 340 € |
| Current income tax | 0 € | 2,141 € | 976 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 182 K € | 175 K € | 174 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 182 K € | 175 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 177 K € | 162 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,215 € | 5,236 € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 182 K € | 175 K € | 174 K € |
| Equity | 105 K € | 117 K € | 123 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 81 K € | 80 K € | 92 K € | 97 K € |
| Profit/loss for the accounting period after tax | −1,161 € | 12 K € | 5,385 € | −3,323 € |
| Liabilities | 62 K € | 64 K € | 52 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 64 K € | 52 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,786 € |
| Provisions | 168 € | 183 € | 225 € | 245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Wurmova 13, 04023 Košice, Slovenská republika
Address Mahmoud Abu Hdeb st. - Mohamad Mekdad bld., Amman - Khalda, Jordánske hášimovské kráľovstvo
Address Dénešova 71, 04023 Košice, Slovenská republika
Address Mahmoud Abu Hdeb st. - Mohamad Mekdad blb., Amman - Khalda, Jordánske hášimovské kráľovstvo
Registered in Business Register
6 entries from the business register
BioLeaders s. r. o.
Kopčianska 20, 85101 Bratislava - mestská časť Petržalka
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