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Company data from Slovak public registers
Company financial profile・Company ID 48041599・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
3.6 M €
+41 %Profit 2018
31 K €
+129 %Assets
438 K €
+27 %Equity
47 K €
+180 %Debt ratio
89.2 %
−5.9 ppGross margin
1.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.3 ppProfit / revenue
ROA
7.0 %
+3.1 ppReturn on assets
ROE
64.4 %
−14 ppReturn on equity
Current ratio
1.12
+6.7 %Current assets / current liabilities
Earnings before tax
39 K €
+139 %Profit + income tax
Effective tax
21.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
47 K €
+180 %Current assets − current liabilities
Revenue CAGR
3,400.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 € | 44 K € | 2.56 M € | 3.6 M € |
| Value added | −833 € | 493 € | 19 K € | 41 K € |
| Operating revenue | 84 € | 44 K € | 2.56 M € | 3.6 M € |
| Profit after tax | −807 € | −603 € | 13 K € | 31 K € |
| Income tax | 0 € | 960 € | 2,880 € | 8,133 € |
| Current income tax | — | — | 2,880 € | 8,133 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,543 € | 39 K € | 345 K € | 438 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 | 4,543 € | 39 K € | 345 K € | 438 K € |
| Inventory | 0 € | 0 € | 333 K € | 362 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 0 € | 10 K € | 61 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,543 € | 39 K € | 2,334 € | 14 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,543 € | 39 K € | 345 K € | 438 K € |
| Equity | 4,193 € | 3,590 € | 17 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −807 € | −1,409 € | 11 K € |
| Profit/loss for the accounting period after tax | −807 € | −603 € | 13 K € | 31 K € |
| Liabilities | 350 € | 35 K € | 329 K € | 390 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 350 € | 35 K € | 329 K € | 390 K € |
| Short-term financial assistance | — | — | 0 € | 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 € | 0 € |
Tax liability trend
11 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Hammersmith Road 81/A, W14 8 UZ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bója utca 10, 1182 Budapešt, Maďarsko
Address Brassó utca 4/B, 1182 Budapešt, Maďarsko
Address Starý Most 336, 43401 Most, Česká republika
Address Hammersmith Road 81/A, W14 8 UZ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bója utca 10, 1182 Budapešt, Maďarsko
Address Brassó utca 4/B, 1182 Budapešt, Maďarsko
Registered in Business Register
1 entry from the business register
Leksvik, s.r.o. v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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