Company data from Slovak public registers
Company financial profile・Company ID 48282316・Dúbravská cesta 2, 84104 Bratislava・Founded 2015
Turnover 2026
0 €
−100 %Profit 2026
−4,420 €
+99 %Assets
278 K €
−4.4 %Equity
−2.88 M €
−0.2 %Debt ratio
1,136.5 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+263 ppReturn on assets
ROE
0.2 %
−27 ppReturn on equity
Current ratio
0.04
−7.4 %Current assets / current liabilities
Earnings before tax
−4,392 €
+99 %Profit + income tax
Effective tax
-0.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−2.94 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
39.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 1.91 M € | 1.23 M € | 0 € |
| Value added | 1.52 M € | 1.56 M € | 941 K € | −9 € |
| Operating revenue | 2.12 M € | 1.92 M € | 1.23 M € | 0 € |
| Profit after tax | 20 K € | −124 K € | −771 K € | −4,420 € |
| Income tax | 12 K € | 3,840 € | 3,840 € | 28 € |
| Current income tax | 12 K € | 3,840 € | 3,840 € | 28 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 615 K € | 352 K € | 291 K € | 278 K € |
| Non-current assets | 244 K € | 213 K € | 171 K € | 167 K € |
| Property, plant and equipment | 242 K € | 212 K € | 170 K € | 166 K € |
| Non-current intangible assets | 1,573 € | 1,124 € | 674 € | 636 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 126 K € | 120 K € | 111 K € |
| Inventory | 94 € | 96 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 119 K € | 117 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 K € | 6,573 € | 2,836 € | 2,821 € |
| Accruals and deferrals | 13 K € | 13 K € | 9 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 352 K € | 291 K € | 278 K € |
| Equity | −1.98 M € | −2.1 M € | −2.88 M € | −2.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2.31 M € | −2.29 M € | −2.41 M € | −3.18 M € |
| Profit/loss for the accounting period after tax | 20 K € | −124 K € | −771 K € | −4,420 € |
| Liabilities | 2.6 M € | 2.46 M € | 3.17 M € | 3.16 M € |
| Non-current liabilities | 172 K € | 137 K € | 107 K € | 107 K € |
| Current liabilities | 2.38 M € | 2.29 M € | 3.06 M € | 3.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 39 K € | 28 K € | 421 € | 9 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Scherfhausen 99, 41352 Korschenbroich, Nemecká spolková republika
Address Lindesstraße 274, 41063 Mönchengladbach, Nemecká spolková republika
Address Kaiserstraße 20, 41061 Mönchengladbach, Nemecká spolková republika
Address Stadtwaldallee 4, 41748 Viersen, Nemecká spolková republika
Address Am Schmölderpark 9, 41239 Mönchengladbach, Nemecká spolková republika
Address Am Schmölderpark 9, 41239 Mönchengladbach, Nemecká spolková republika
Address Tomášikova 23/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Anne-Frank-Straße 32a, 41749 Viersen, Nemecká spolková republika
Address Ulica Richarda Vandru 9780/29, 91708 Trnava, Slovenská republika
Address Düsseldorfer Straße 19, 41749 Viersen, Nemecká spolková republika
Address Dohrweg 61, 41066 Mönchengladbach, Nemecká spolková republika
Address Dohrweg 61, 41066 Mönchengladbach, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
LES Slovakia s.r.o. v konkurze
Dúbravská cesta 2, 84104 Bratislava
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