Company data from Slovak public registers
Company financial profile・Company ID 52329089・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2020
99 K €
+75 %Profit 2020
77 K €
+98 %Assets
161 K €
+171 %Equity
120 K €
+176 %Debt ratio
25.1 %
−1.3 ppGross margin
94.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
77.3 %
+8.9 ppProfit / revenue
ROA
47.7 %
−17 ppReturn on assets
ROE
63.7 %
−25 ppReturn on equity
Current ratio
4.04
+2.7 %Current assets / current liabilities
Earnings before tax
90 K €
+84 %Profit + income tax
Effective tax
15.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
121 K €
+173 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 99 K € |
| Value added | 53 K € | 94 K € |
| Operating revenue | 57 K € | 99 K € |
| Profit after tax | 39 K € | 77 K € |
| Income tax | 10 K € | 14 K € |
| Current income tax | — | 14 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 59 K € | 161 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 161 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 156 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 17 K € | 4,296 € |
| Accruals and deferrals | — | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 59 K € | 161 K € |
| Equity | 44 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 39 K € |
| Profit/loss for the accounting period after tax | 39 K € | 77 K € |
| Liabilities | 16 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 40 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 610 € | 610 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
4 registered activities
Address Stará Vajnorská 3060/39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Prof. Čárskeho 231/45, 90845 Gbely, Slovenská republika
Registered in Business Register
3 entries from the business register
LLESK s.r.o.
Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov
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