Company data from Slovak public registers
Company financial profile・Company ID 50034839・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015
Turnover 2024
324 K €
+26 %Profit 2024
37 K €
+17 %Assets
1.06 M €
+13 %Equity
75 K €
+98 %Debt ratio
93.0 %
−3.0 ppGross margin
52.5 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−0.9 ppProfit / revenue
ROA
3.5 %
+0.1 ppReturn on assets
ROE
49.5 %
−34 ppReturn on equity
Current ratio
0.16
−81 %Current assets / current liabilities
Earnings before tax
47 K €
+33 %Profit + income tax
Effective tax
21.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−814 K €
−7,308 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 28 K € | 255 K € | 324 K € |
| Value added | 72 € | −7,988 € | 113 K € | 170 K € |
| Operating revenue | 52 K € | 61 K € | 258 K € | 324 K € |
| Profit after tax | −13 K € | 8,102 € | 32 K € | 37 K € |
| Income tax | 0 € | 0 € | 3,728 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 12 K € | 939 K € | 1.06 M € |
| Non-current assets | 0 € | 0 € | 868 K € | 908 K € |
| Property, plant and equipment | 0 € | 0 € | 868 K € | 908 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 12 K € | 71 K € | 155 K € |
| Inventory | 7,699 € | 7,699 € | −3,990 € | −648 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 3,825 € | 24 K € | 18 K € |
| Financial accounts | 1,031 € | 685 € | 51 K € | 138 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 12 K € | 939 K € | 1.06 M € |
| Equity | −7,058 € | 6,143 € | 38 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −57 K € | −49 K € | −17 K € |
| Profit/loss for the accounting period after tax | −13 K € | 8,102 € | 32 K € | 37 K € |
| Liabilities | 38 K € | 6,066 € | 901 K € | 989 K € |
| Non-current liabilities | 0 € | 0 € | 819 K € | 19 K € |
| Current liabilities | 37 K € | 6,066 € | 82 K € | 969 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 201 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Pod Akáty 107/66, 15900 Praha - Velká Chuchle, Česká republika
Address Pezinská 43/43, 90201 Vinosady, Slovenská republika
Address Letná 1072/3, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 1654/15A, 06401 Stará Ľubovňa, Slovenská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pod Akáty 107/66, 15900 Praha - Velká Chuchle, Česká republika
Address Pezinská 43/43, 90201 Vinosady, Slovenská republika
Address Letná 1072/3, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 1654/15A, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
LEB build s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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