Company data from Slovak public registers
Company financial profile・Company ID 50560476・Popradská 71, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2022
347 K €
+27 %Profit 2022
4,295 €
+65 %Assets
167 K €
+0.2 %Equity
122 K €
+3.7 %Debt ratio
26.9 %
−2.5 ppGross margin
22.1 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.3 ppProfit / revenue
ROA
2.6 %
+1.0 ppReturn on assets
ROE
3.5 %
+1.3 ppReturn on equity
Current ratio
34.77
+1,161 %Current assets / current liabilities
Earnings before tax
5,693 €
+49 %Profit + income tax
Effective tax
24.6 %
−7.3 ppIncome tax / earnings before tax
Net working capital
151 K €
+155 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 234 K € | 236 K € | 307 K € |
| Value added | 24 K € | 36 K € | 42 K € | 68 K € |
| Operating revenue | 194 K € | 234 K € | 273 K € | 347 K € |
| Profit after tax | 6,121 € | 5,597 € | 2,599 € | 4,295 € |
| Income tax | 1,763 € | 1,513 € | 1,213 € | 1,398 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 75 K € | 127 K € | 166 K € | 167 K € |
| Non-current assets | 47 K € | 89 K € | 74 K € | 11 K € |
| Property, plant and equipment | 47 K € | 89 K € | 74 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 38 K € | 93 K € | 155 K € |
| Inventory | 0 € | 14 K € | 25 K € | 27 K € |
| Non-current receivables | 132 € | 132 € | 132 € | 5,607 € |
| Current receivables | 23 K € | 13 K € | 53 K € | 104 K € |
| Financial accounts | 5,027 € | 11 K € | 14 K € | 18 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 127 K € | 166 K € | 167 K € |
| Equity | 9,283 € | 115 K € | 117 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,838 € | 4,283 € | 9,881 € | 12 K € |
| Profit/loss for the accounting period after tax | 6,121 € | 5,597 € | 2,599 € | 4,295 € |
| Liabilities | 66 K € | 12 K € | 49 K € | 45 K € |
| Non-current liabilities | 4,232 € | 584 € | 193 € | 3,168 € |
| Current liabilities | 61 K € | 11 K € | 34 K € | 4,459 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hradská 8546/152, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čenkovce 219, 93039 Čenkovce, Slovenská republika
Address Robotnícka 132/7, 90024 Veľký Biel, Slovenská republika
Address Wilsonovo nábrežie 162, 94901 Nitra, Slovenská republika
Address Hradská 8546/152, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čenkovce 219, 93019 Čenkovce, Slovenská republika
Address Robotnícka 132/7, 90024 Velký Biel, Slovenská republika
Address Robotnícka 132/7, 90024 Veľký Biel, Slovenská republika
Address Wilsonovo nábrežie 152, 94901 Nitra, Slovenská republika
Registered in Business Register
Leonard s.r.o.
Popradská 71, 821 06 Bratislava - mestská časť Podunajské Biskupice
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