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Company data from Slovak public registers
Company financial profile・Company ID 47372931・Miletičova 21, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
−176 K €
+100 %Net profit after taxAssets
83.15 M €
−1.3 %Total assets, stated excl. VATEquity
−55.06 M €
−0.3 %Assets less external liabilitiesDebt ratio
166.2 %
+1.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+75 ppReturn on assets
ROE
0.3 %
−114 ppReturn on equity
Return on costs
-100.0 %
−75 ppProfit / (revenue − profit)
Earnings before tax
−176 K €
+100 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Current ratio
0.68
−1.4 %Current assets / current liabilities
Liquidity ratio 1
0.00
−59 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.67
−0.6 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 233.23 M € | 238.92 M € | 193.35 M € | 0 € |
| Value added | 5.19 M € | 4.2 M € | 2.04 M € | −55 K € |
| Operating revenue | 233.25 M € | 238.96 M € | 193.38 M € | 0 € |
| Profit after tax | 1.91 M € | 3.38 M € | −62.96 M € | −176 K € |
| Income tax | 694 K € | 1.23 M € | 82 K € | 0 € |
| Current income tax | 749 K € | 1.48 M € | 82 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 41 K € | 51 K € | 46 K € | 60 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 66.44 M € | 73.19 M € | 84.26 M € | 83.15 M € |
| Non-current assets | 1.13 M € | 882 K € | 859 K € | 858 K € |
| Property, plant and equipment | 13 K € | 5,281 € | 4,727 € | 4,449 € |
| Non-current intangible assets | 110 K € | 108 K € | 106 K € | 106 K € |
| Non-current financial assets | 1.01 M € | 769 K € | 748 K € | 748 K € |
| Current assets | 65.26 M € | 72.04 M € | 83.39 M € | 82.29 M € |
| Inventory | 60 K € | 427 K € | −1,207 € | −1,207 € |
| Non-current receivables | 374 K € | 496 K € | 356 K € | 353 K € |
| Current receivables | 63.01 M € | 67.97 M € | 82.82 M € | 81.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.82 M € | 3.15 M € | 210 K € | 85 K € |
| Accruals and deferrals | 46 K € | 269 K € | 9,329 € | 9,329 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 66.44 M € | 73.19 M € | 84.26 M € | 83.15 M € |
| Equity | 7.57 M € | 8.07 M € | −54.89 M € | −55.06 M € |
| Share capital | 4.0 M € | 4.0 M € | 4.0 M € | 4.0 M € |
| Funds and other equity components | 400 K € | 591 K € | 800 K € | 800 K € |
| Profit/loss of previous years | 1.26 M € | 99 K € | 3.27 M € | −59.69 M € |
| Profit/loss for the accounting period after tax | 1.91 M € | 3.38 M € | −62.96 M € | −176 K € |
| Liabilities | 58.87 M € | 65.12 M € | 139.14 M € | 138.22 M € |
| Non-current liabilities | 3,163 € | 3,407 € | 3,617 € | 3,895 € |
| Current liabilities | 56.14 M € | 62.7 M € | 120.97 M € | 121.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.73 M € | 2.41 M € | 2.5 M € | 1.52 M € |
| Provisions | 0 € | 0 € | 15.67 M € | 15.67 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 8, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 14, 2021)Verified by: AGM partners s. r. o., AGM partners s. r. o.
12 registered activities
Predseda predstavenstva
Address Vrbik 17, 10000 Zagreb, Chorvátska republika
člen predstavenstva
Address Via Belvedere 86, 37131 Verona, Talianska republika
predseda predstavenstva
Address Heroja Milana Tepića 21, 11000 Belehrad, Srbská republika
člen predstavenstva
Address Bulevar Kn. A. Karadjordjevica 78, 11000 Beograd, Srbská republika
člen predstavenstva
Address Via Euplo Natali 6 int.6, 25062 Concesio, Talianska republika
predseda predstavenstva
Address Via Belvedere 86, 37131 Verona, Talianska republika
Address Zelinárska 6, 82108 Bratislava, Slovenská republika
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address Landererova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tichá 4, 81102 Bratislava, Slovenská republika
Address Beniakova 10, 84105 Bratislava, Slovenská republika
Address Raška Dimitrijevića 13, 11070 Beograd – Novi Beograd, Srbská republika
Address Jaseňová 20, 94901 Nitra, Slovenská republika
Address Trenčianska 62, 82109 Bratislava, Slovenská republika
Address Tománkova 7, 84105 Bratislava, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
7 entries from the business register
LE Trading a. s. v konkurze
Miletičova 21, 821 08 Bratislava - mestská časť Ružinov
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