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Company data from Slovak public registers
Company financial profile・Company ID 51333988・Michalská 16, 81103 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
Profit 2024
−4,669 €
+54 %Assets
1.16 M €
+13 %Equity
74 K €
−5.9 %Debt ratio
93.6 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.6 ppReturn on assets
ROE
-6.3 %
+6.6 ppReturn on equity
Current ratio
1.05
−0.8 %Current assets / current liabilities
Earnings before tax
−4,329 €
+57 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
58 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 886 K € | 0 € | 0 € |
| Value added | −104 K € | −1,090 € | 0 € | 0 € |
| Operating revenue | 910 K € | 886 K € | 0 € | 0 € |
| Profit after tax | −115 K € | −12 K € | −10 K € | −4,669 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 557 K € | 897 K € | 1.03 M € | 1.16 M € |
| Non-current assets | 31 K € | 20 K € | 10 K € | 5,784 € |
| Property, plant and equipment | 31 K € | 20 K € | 10 K € | 5,784 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 516 K € | 867 K € | 1.01 M € | 1.15 M € |
| Inventory | 268 K € | 281 K € | 424 K € | 560 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 517 K € | 517 K € | 517 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 69 K € | 69 K € | 69 K € |
| Accruals and deferrals | 10 K € | 10 K € | 10 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 557 K € | 897 K € | 1.03 M € | 1.16 M € |
| Equity | 100 K € | 89 K € | 79 K € | 74 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −332 K € | −448 K € | −459 K € | −469 K € |
| Profit/loss for the accounting period after tax | −115 K € | −12 K € | −10 K € | −4,669 € |
| Liabilities | 456 K € | 808 K € | 951 K € | 1.09 M € |
| Non-current liabilities | 105 € | 105 € | 105 € | 105 € |
| Current liabilities | 456 K € | 808 K € | 951 K € | 1.09 M € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda
Address Avenue Marie Curie 57, 77600 Bussy Saint Georges, Francúzska republika
Address Ul Jezynowa 9, miejscowość Leśna, 34-300 Żywiec, Poľská republika
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brezová 2734/38, 95501 Topoľčany, Slovenská republika
Address Ul Jezynowa 9, miejscowość Leśna, 34-300 Żywiec, Poľská republika
Registered in Business Register
4 entries from the business register
SOLEIL LEVANT a.s.
Michalská 16, 81103 Bratislava - mestská časť Staré Mesto
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