Company data from Slovak public registers
Company financial profile・Company ID 47525428・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2024
42 K €
−6.0 %Profit 2024
−109 K €
−211 %Assets
172 K €
−13 %Equity
−331 K €
−49 %Debt ratio
292.7 %
+80 ppGross margin
-491.8 %
−483 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-257.6 %
−180 ppProfit / revenue
ROA
-63.5 %
−46 ppReturn on assets
ROE
33.0 %
+17 ppReturn on equity
Current ratio
0.84
−49 %Current assets / current liabilities
Earnings before tax
−109 K €
−210 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−34 K €
−146 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 148 K € | 44 K € | 22 K € |
| Value added | −92 K € | −118 K € | −4,132 € | −109 K € |
| Operating revenue | 282 K € | 148 K € | 45 K € | 42 K € |
| Profit after tax | −128 K € | −170 K € | −35 K € | −109 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 341 K € | 196 K € | 197 K € | 172 K € |
| Non-current assets | 14 K € | 8,136 € | 5,559 € | 10 € |
| Property, plant and equipment | 14 K € | 7,880 € | 5,303 € | 10 € |
| Non-current intangible assets | 256 € | 256 € | 256 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 327 K € | 188 K € | 191 K € | 172 K € |
| Inventory | 164 K € | 77 K € | 77 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 29 K € | 26 K € | 22 K € |
| Financial accounts | 95 K € | 82 K € | 88 K € | 150 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 196 K € | 197 K € | 172 K € |
| Equity | −17 K € | −187 K € | −222 K € | −331 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 95 K € | −33 K € | −203 K € | −238 K € |
| Profit/loss for the accounting period after tax | −128 K € | −170 K € | −35 K € | −109 K € |
| Liabilities | 358 K € | 382 K € | 419 K € | 502 K € |
| Non-current liabilities | 23 K € | 7,967 € | 2,344 € | 615 € |
| Current liabilities | 27 K € | 58 K € | 118 K € | 205 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 93 K € | 64 K € | 31 K € |
| Provisions | 2,926 € | 3,566 € | 5,226 € | 5,227 € |
Tax liability trend
16 registered activities
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Hlinkova 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 116, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kapusty 364/39, 69006 Charvatská Nová Ves, Česká republika
Address Muškátová 793/42, 82101 Bratislava, Slovenská republika
Address Jasovská 4, 85107 Bratislava-Petržalka, Slovenská republika
Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlinkova 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kapusty 364/39, 69006 Charvatská Nová Ves, Česká republika
Address Hlinkova 16, 04001 Košice, Slovenská republika
Address Hlavná 119, 04001 Košice, Slovenská republika
Address Kapusty 364/39, 69006 Charvatská Nová Ves, Česká republika
Address Hlinkova 16, 04001 Košice, Slovenská republika
Address Kapusty 364/39, 69006 Charvatská Nová Ves, Česká republika
Address Kapusty 364/39, 69006 Charvatská Nová Ves, Česká republika
Registered in Business Register
2 entries from the business register
LEB-nature s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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