Company data from Slovak public registers
Company financial profile・Company ID 52327973・Hrobákova 7, 85102 Bratislava・Founded 2019
Turnover 2023
1,095 €
+48 %Profit 2023
825 €
+32 %Assets
5,503 €
+17 %Equity
86 €
+112 %Debt ratio
98.4 %
−17 ppGross margin
85.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.3 %
−9.1 ppProfit / revenue
ROA
15.0 %
+1.7 ppReturn on assets
ROE
959.3 %
+1,044 ppReturn on equity
Current ratio
1.02
+18 %Current assets / current liabilities
Earnings before tax
825 €
+32 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
86 €
+112 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 € | 1,684 € | 739 € | 1,095 € |
| Value added | −3,988 € | −382 € | 708 € | 935 € |
| Operating revenue | 484 € | 1,684 € | 739 € | 1,095 € |
| Profit after tax | −4,077 € | −466 € | 624 € | 825 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,594 € | 4,087 € | 4,711 € | 5,503 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,594 € | 4,087 € | 4,711 € | 5,503 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 961 € | 54 € | 54 € | 54 € |
| Current receivables | 347 € | 15 € | 16 € | 17 € |
| Financial accounts | 4,286 € | 4,018 € | 4,641 € | 5,432 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,594 € | 4,087 € | 4,711 € | 5,503 € |
| Equity | −897 € | −1,363 € | −739 € | 86 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,820 € | −5,897 € | −6,363 € | −5,739 € |
| Profit/loss for the accounting period after tax | −4,077 € | −466 € | 624 € | 825 € |
| Liabilities | 6,491 € | 5,450 € | 5,450 € | 5,417 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,491 € | 5,450 € | 5,450 € | 5,417 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Keltská 90, 85110 Bratislava, Slovenská republika
Address Keltská 90, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Mediačné centrum Leone & Voice s. r. o.
Hrobákova 7, 85102 Bratislava
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