Company data from Slovak public registers
Company financial profile・Company ID 47363631・Pri Vápenickom potoku 8839/86E, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2013
Turnover 2024
135 K €
+25 %Profit 2024
6,936 €
+432 %Assets
8,900 €
−21 %Equity
−34 K €
+17 %Debt ratio
478.0 %
+16 ppGross margin
37.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+7.1 ppProfit / revenue
ROA
77.9 %
+97 ppReturn on assets
ROE
-20.6 %
−26 ppReturn on equity
Current ratio
0.21
−2.9 %Current assets / current liabilities
Earnings before tax
7,896 €
+478 %Profit + income tax
Effective tax
12.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−33 K €
+18 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 33 K € | 108 K € | 135 K € |
| Value added | 10 K € | 8,471 € | 25 K € | 51 K € |
| Operating revenue | 69 K € | 36 K € | 108 K € | 135 K € |
| Profit after tax | −12 K € | −28 K € | −2,090 € | 6,936 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 7,312 € | 11 K € | 8,900 € |
| Non-current assets | 11 K € | 2,184 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 2,184 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 5,128 € | 11 K € | 8,885 € |
| Inventory | 3,181 € | 3,181 € | 3,181 € | 1,187 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,361 € | 664 € | 2,879 € | 1,260 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,061 € | 1,283 € | 5,154 € | 6,438 € |
| Accruals and deferrals | — | — | — | 15 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 7,312 € | 11 K € | 8,900 € |
| Equity | −11 K € | −38 K € | −41 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −4,039 € | −16 K € | −43 K € | −46 K € |
| Profit/loss for the accounting period after tax | −12 K € | −28 K € | −2,090 € | 6,936 € |
| Liabilities | 39 K € | 46 K € | 52 K € | 43 K € |
| Non-current liabilities | 584 € | 644 € | 745 € | 890 € |
| Current liabilities | 38 K € | 45 K € | 51 K € | 42 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Pri Vápenickom potoku 8839/86E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8839/86E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 86E/8839, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Staré Grunty 3586/26G, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Pri Vápenickom potoku 86E/8839, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8839/86E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 8839/86E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 86E/8839, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Pri Vápenickom potoku 86E/8839, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Staré Grunty 3586/26G, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
LE SOLEIL, s. r. o.
Pri Vápenickom potoku 8839/86E, 84106 Bratislava - mestská časť Záhorská Bystrica
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