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Company data from Slovak public registers
Company financial profile・Company ID 50600885・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
734 K €
−15 %Profit 2019
5,073 €
−10 %Assets
280 K €
−34 %Equity
12 K €
+75 %Debt ratio
95.8 %
−2.6 ppGross margin
8.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.8 %
+0.5 ppReturn on assets
ROE
43.0 %
−41 ppReturn on equity
Current ratio
0.90
+6.9 %Current assets / current liabilities
Earnings before tax
8,510 €
+11 %Profit + income tax
Effective tax
40.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−26 K €
+60 %Current assets − current liabilities
Revenue CAGR
150.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 642 K € | 848 K € | 714 K € |
| Value added | 1,101 € | 315 € | 45 K € | 57 K € |
| Operating revenue | 45 K € | 664 K € | 860 K € | 734 K € |
| Profit after tax | 639 € | −4,812 € | 5,660 € | 5,073 € |
| Income tax | 480 € | 2,880 € | 2,031 € | 3,437 € |
| Current income tax | 480 € | 2,880 € | 2,031 € | 3,437 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 43 K € | 355 K € | 422 K € | 280 K € |
| Non-current assets | 0 € | 68 K € | 72 K € | 38 K € |
| Property, plant and equipment | 0 € | 68 K € | 72 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 287 K € | 350 K € | 242 K € |
| Inventory | 0 € | 36 € | 58 € | 143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 179 K € | 253 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,144 € | 108 K € | 97 K € | 116 K € |
| Accruals and deferrals | 0 € | 449 € | 716 € | 880 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 355 K € | 422 K € | 280 K € |
| Equity | 5,639 € | 1,061 € | 6,721 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 44 € | 44 € | 326 € |
| Profit/loss of previous years | 0 € | 829 € | −3,983 € | 1,394 € |
| Profit/loss for the accounting period after tax | 639 € | −4,812 € | 5,660 € | 5,073 € |
| Liabilities | 37 K € | 354 K € | 416 K € | 268 K € |
| Non-current liabilities | 0 € | 195 € | 223 € | 181 € |
| Current liabilities | 37 K € | 354 K € | 414 K € | 268 K € |
| 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 | 0 € | 130 € | 1,080 € | 621 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address Svätej Anny 320/27, 06503 Podolínec, Slovenská republika
Address Švábska 6726/45, 08005 Prešov, Slovenská republika
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Address náměstí Přátelství 1518/4, 10200 Praha, Česká republika
Address Svätej Anny 320/27, 06503 Podolínec, Slovenská republika
Registered in Business Register
1 entry from the business register
LESANO group s.r.o. v likvidácii
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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