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Company data from Slovak public registers
Company financial profile・Company ID 50738810・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2022
257 K €
+14 %Profit 2022
−77 K €
−170 %Assets
157 K €
−19 %Equity
−69 K €
−871 %Debt ratio
143.6 %
+48 ppGross margin
-11.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.1 %
−17 ppProfit / revenue
ROA
-49.2 %
−35 ppReturn on assets
ROE
113.0 %
+435 ppReturn on equity
Current ratio
0.51
−36 %Current assets / current liabilities
Earnings before tax
−77 K €
−170 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−73 K €
−247 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 641 K € | 255 K € | 221 K € | 257 K € |
| Value added | 77 K € | 18 K € | 8,545 € | −29 K € |
| Operating revenue | 843 K € | 263 K € | 225 K € | 257 K € |
| Profit after tax | −20 K € | −16 K € | −29 K € | −77 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 99 K € | 103 K € | 195 K € | 157 K € |
| Non-current assets | 14 K € | 25 K € | 113 K € | 80 K € |
| Property, plant and equipment | 14 K € | 25 K € | 113 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 77 K € | 83 K € | 77 K € |
| Inventory | 19 K € | 43 K € | 50 K € | 5,372 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 11 K € | 63 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 44 K € | 20 K € | 23 K € | 8,839 € |
| Accruals and deferrals | 2,432 € | 456 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 103 K € | 195 K € | 157 K € |
| Equity | 18 K € | 1,250 € | 8,898 € | −69 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 201 € | 201 € | — | — |
| Profit/loss of previous years | 7,366 € | −13 K € | 7,366 € | −21 K € |
| Profit/loss for the accounting period after tax | −20 K € | −16 K € | −29 K € | −77 K € |
| Liabilities | 81 K € | 102 K € | 187 K € | 226 K € |
| Non-current liabilities | 71 K € | 90 K € | 83 K € | 75 K € |
| Current liabilities | 10 K € | 12 K € | 104 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Tešedíkovo 935, 92582 Tešedíkovo, Slovenská republika
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Štvrť SNP 1003/33, 92401 Galanta, Slovenská republika
Address Tešedíkovo 935, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 935, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
LECE s. r. o.
Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov
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