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Company data from Slovak public registers
Company financial profile・Company ID 51012448・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2024
441 K €
−30 %Profit 2024
9,279 €
−28 %Assets
97 K €
−94 %Equity
73 K €
−86 %Debt ratio
24.3 %
−42 ppGross margin
4.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
9.6 %
+8.8 ppReturn on assets
ROE
12.7 %
+10 ppReturn on equity
Current ratio
4.04
+165 %Current assets / current liabilities
Earnings before tax
13 K €
−22 %Profit + income tax
Effective tax
28.7 %
+5.8 ppIncome tax / earnings before tax
Net working capital
71 K €
−87 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 199 K € | 562 K € | 428 K € |
| Value added | 14 K € | 20 K € | −38 K € | 17 K € |
| Operating revenue | 207 K € | 199 K € | 627 K € | 441 K € |
| Profit after tax | 6,748 € | 11 K € | 13 K € | 9,279 € |
| Income tax | 1,794 € | 0 € | 3,843 € | 3,742 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 514 K € | 730 K € | 1.56 M € | 97 K € |
| Non-current assets | 0 € | 0 € | 2,050 € | 2,050 € |
| Property, plant and equipment | 0 € | 0 € | 2,050 € | 2,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 730 K € | 1.55 M € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 K € | 862 K € | 1.62 M € | 44 K € |
| Financial accounts | −76 K € | −131 K € | −70 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 730 K € | 1.56 M € | 97 K € |
| Equity | 20 K € | 414 K € | 530 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,709 € | 1,752 € | 1,752 € | 59 K € |
| Profit/loss for the accounting period after tax | 6,748 € | 407 K € | 524 K € | 9,279 € |
| Liabilities | 494 K € | 317 K € | 1.03 M € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 483 K € | 309 K € | 1.02 M € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,489 € | 8,492 € | 8,492 € | 0 € |
| Provisions | 578 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Predmier 495, 01351 Predmier, Slovenská republika
Address Predmier 278, 01351 Predmier, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Address Predmier 495, 01351 Predmier, Slovenská republika
Address Predmier 278, 01351 Predmier, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika
Registered in Business Register
Leidos, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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