Company data from Slovak public registers
Company financial profile・Company ID 53786581・Hrachová 16B, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
0 €
Profit 2023
−1,477 €
+55 %Assets
1,172 €
−87 %Equity
−442 €
−143 %Debt ratio
137.7 %
+49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-126.0 %
−89 ppReturn on assets
ROE
334.2 %
+651 ppReturn on equity
Current ratio
0.19
−85 %Current assets / current liabilities
Earnings before tax
−1,477 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−728 €
−142 %Current assets − current liabilities
Interest-bearing debt
24 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−48 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −690 € | −3,213 € | −1,383 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −690 € | −3,276 € | −1,477 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 8,914 € | 1,172 € |
| Non-current assets | 0 € | 0 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,000 € |
| Current assets | 5,000 € | 8,914 € | 172 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 100 € | 100 € |
| Financial accounts | 5,000 € | 8,814 € | 72 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,914 € | 1,172 € |
| Equity | 4,310 € | 1,034 € | −442 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −690 € | −3,965 € |
| Profit/loss for the accounting period after tax | −690 € | −3,276 € | −1,477 € |
| Liabilities | 690 € | 7,880 € | 1,614 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,190 € | 900 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 € |
| Provisions | 690 € | 690 € | 690 € |
Tax liability trend
14 registered activities
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landerova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landerova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Leonidas Group Outsourcing, s.r.o.
Hrachová 16B, 82105 Bratislava - mestská časť Ružinov
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