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Company data from Slovak public registers
Company financial profile・Company ID 48174351・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2020
33 K €
−75 %Profit 2020
−34 K €
−267 %Assets
42 K €
−55 %Equity
−104 K €
−49 %Debt ratio
350.9 %
+176 ppGross margin
-70.6 %
−89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.7 %
−96 ppProfit / revenue
ROA
-82.0 %
−72 ppReturn on assets
ROE
32.7 %
+19 ppReturn on equity
Current ratio
0.21
−41 %Current assets / current liabilities
Earnings before tax
−34 K €
−267 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−110 K €
−72 %Current assets − current liabilities
Revenue CAGR
223.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 130 K € | 33 K € |
| Value added | −6,063 € | −95 K € | 24 K € | −23 K € |
| Operating revenue | 0 € | 111 K € | 131 K € | 33 K € |
| Profit after tax | −8,802 € | −45 K € | −9,272 € | −34 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 71 K € | 93 K € | 42 K € |
| Non-current assets | 1,300 € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 1,300 € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,835 € | 59 K € | 35 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −9,640 € | −9,640 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 17 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,020 € | 51 K € | 17 K € | 3,141 € |
| Accruals and deferrals | 0 € | 1,285 € | 48 K € | 2,026 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 71 K € | 93 K € | 42 K € |
| Equity | −16 K € | −61 K € | −70 K € | −104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −21 K € | −66 K € | −75 K € |
| Profit/loss for the accounting period after tax | −8,802 € | −45 K € | −9,272 € | −34 K € |
| Liabilities | 23 K € | 128 K € | 163 K € | 146 K € |
| Non-current liabilities | 0 € | 60 € | 60 € | 88 € |
| Current liabilities | 12 K € | 98 K € | 99 K € | 139 K € |
| Short-term financial assistance | 10 K € | 29 K € | 64 K € | 6,113 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 583 € | 583 € | 583 € |
| Accruals and deferrals | 3,919 € | 3,919 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Nákovná 12587/36K, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Address Greentree Drive, DOver, Kent Country 160, Suite 101 101, 19904 Delavare, Spojené štáty americké
Address Nákovná 12587/36K, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chorvátska 1, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Dr.Leo, s. r. o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
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