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Company data from Slovak public registers
Company financial profile・Company ID 48289990・Heydukova 15, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2021
3.05 M €
+3.9 %Profit 2021
−238 K €
−347 %Assets
1.56 M €
−2.7 %Equity
−63 K €
−136 %Debt ratio
100.2 %
+19 ppGross margin
-2.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−11 ppProfit / revenue
ROA
-15.3 %
−21 ppReturn on assets
ROE
375.0 %
+320 ppReturn on equity
Current ratio
0.69
−40 %Current assets / current liabilities
Earnings before tax
−230 K €
−290 %Profit + income tax
Effective tax
-3.4 %
−24 ppIncome tax / earnings before tax
Net working capital
−509 K €
−394 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.38 M € | 2.69 M € | 2.88 M € |
| Value added | 58 K € | 72 K € | 166 K € | −58 K € |
| Operating revenue | 1.26 M € | 1.38 M € | 2.93 M € | 3.05 M € |
| Profit after tax | 34 K € | 16 K € | 96 K € | −238 K € |
| Income tax | 9,707 € | 4,950 € | 25 K € | 7,809 € |
| Current income tax | 9,707 € | 4,950 € | 25 K € | 7,809 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 346 K € | 1.02 M € | 1.6 M € | 1.56 M € |
| Non-current assets | 31 K € | 346 K € | 247 K € | 414 K € |
| Property, plant and equipment | 31 K € | 346 K € | 247 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 671 K € | 1.35 M € | 1.14 M € |
| Inventory | 53 K € | 5,071 € | 157 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 430 K € | 783 K € | 508 K € |
| Current financial assets | 2,720 € | 11 K € | 45 K € | 7,748 € |
| Financial accounts | 174 K € | 225 K € | 365 K € | 380 K € |
| Accruals and deferrals | 0 € | 847 € | 2,059 € | 3,053 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 1.02 M € | 1.6 M € | 1.56 M € |
| Equity | 62 K € | 78 K € | 174 K € | −63 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 | 23 K € | 57 K € | 73 K € | 169 K € |
| Profit/loss for the accounting period after tax | 34 K € | 16 K € | 96 K € | −238 K € |
| Liabilities | 284 K € | 939 K € | 1.3 M € | 1.56 M € |
| Non-current liabilities | 0 € | 56 € | 288 € | 556 € |
| Current liabilities | 284 K € | 939 K € | 1.18 M € | 1.65 M € |
| Short-term financial assistance | 0 € | 0 € | 120 K € | −88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,123 € | −122 € |
| Accruals and deferrals | 0 € | 0 € | 122 K € | 60 K € |
Tax liability trend
16 registered activities
Address Jasovská 3131/29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatské námestie 7775/ 28, 83106 Bratislava, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava, Slovenská republika
Address Jasovská 3131/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kutuzovova 249/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jasovská 3131/29, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pekná cesta 9, 83152 Bratislava, Slovenská republika
Address Karpatské námestie 7775/ 28, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
LE-AN Stav Pozemné Stavby, s.r.o. v konkurze
Heydukova 15, 811 08 Bratislava - mestská časť Staré Mesto
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