Company data from Slovak public registers
Company financial profile・Company ID 47877499・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2022
487 K €
−86 %Profit 2022
6,982 €
+3,084 %Assets
843 K €
+83 %Equity
124 K €
+6.6 %Debt ratio
85.3 %
+11 ppGross margin
22.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.4 ppProfit / revenue
ROA
0.8 %
+0.9 ppReturn on assets
ROE
5.6 %
+5.8 ppReturn on equity
Current ratio
2.09
+2,171 %Current assets / current liabilities
Earnings before tax
8,838 €
+516 %Profit + income tax
Effective tax
21.0 %
−95 ppIncome tax / earnings before tax
Net working capital
409 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 2.13 M € | 2.74 M € | 150 K € |
| Value added | 173 K € | 191 K € | 282 K € | 34 K € |
| Operating revenue | 1.4 M € | 2.23 M € | 3.51 M € | 487 K € |
| Profit after tax | 47 K € | 10 K € | −234 € | 6,982 € |
| Income tax | 17 K € | 2,863 € | 1,668 € | 1,856 € |
| Current income tax | 17 K € | 2,863 € | 1,668 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 516 K € | 1.27 M € | 460 K € | 843 K € |
| Non-current assets | 482 K € | 920 K € | 421 K € | 59 K € |
| Property, plant and equipment | 482 K € | 920 K € | 421 K € | 59 K € |
| Non-current intangible assets | 66 € | 66 € | 66 € | 66 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 352 K € | 39 K € | 784 K € |
| Inventory | 1,132 € | 26 K € | 5,700 € | 5,700 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,550 € | 80 K € | 28 K € | 777 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 24 K € | 247 K € | 5,326 € | 414 € |
| Accruals and deferrals | 978 € | 1,632 € | 107 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 1.27 M € | 460 K € | 843 K € |
| Equity | 104 K € | 114 K € | 116 K € | 124 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 1,127 € | 3,468 € | 4,111 € | — |
| Profit/loss of previous years | 11 K € | 55 K € | 67 K € | 68 K € |
| Profit/loss for the accounting period after tax | 47 K € | 10 K € | −234 € | 6,982 € |
| Liabilities | 413 K € | 1.16 M € | 344 K € | 719 K € |
| Non-current liabilities | 216 K € | 537 K € | 420 K € | 57 K € |
| Current liabilities | 46 K € | 283 K € | −391 K € | 375 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 105 K € | 310 K € | 290 K € | 0 € |
| Short-term bank loans | 45 K € | 31 K € | 25 K € | 286 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Žižkova 329/202, 40004 Trnice, Česká republika
Address Župkov 11, 96671 Župkov, Slovenská republika
Address Hrabičov 265, 96678 Hrabičov, Slovenská republika
Address Družstevná 3976/6, 03601 Martin, Slovenská republika
Address Cesta k lesu 20, 03601 Martin, Slovenská republika
Address Chudenická 1059/30 Hostivař, 10200 Praha 10, Česká republika
Address Župkov 11, 96671 Župkov, Slovenská republika
Address Hrabičov 265, 96678 Hrabičov, Slovenská republika
Address Družstevná 3976/6, 03601 Martin, Slovenská republika
Address Družstevná 3976/6, 03601 Martin, Slovenská republika
Address Družstevná 3976/6, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Leglongese consensus, s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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