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Company data from Slovak public registers
Company financial profile・Company ID 36832472・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2007
Turnover 2024
0 €
Profit 2024
−172 K €
+6.5 %Assets
6.42 M €
+0.0 %Equity
284 K €
−38 %Debt ratio
95.6 %
+2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+0.2 ppReturn on assets
ROE
-60.6 %
−20 ppReturn on equity
Current ratio
0.20
+72 %Current assets / current liabilities
Earnings before tax
−172 K €
+6.7 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−9,630 €
−47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,015 €
−135 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,110 € | −1,110 € | −1,770 € | −1,110 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,553 € | −45 K € | −184 K € | −172 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.42 M € | 6.42 M € | 6.42 M € | 6.42 M € |
| Non-current assets | 6.42 M € | 6.42 M € | 6.42 M € | 6.42 M € |
| Property, plant and equipment | 6.42 M € | 6.42 M € | 6.42 M € | 6.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 450 € | 1,444 € | 857 € | 2,391 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 142 € | 0 € | 376 € |
| Financial accounts | 450 € | 1,302 € | 857 € | 2,015 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.42 M € | 6.42 M € | 6.42 M € | 6.42 M € |
| Equity | 684 K € | 640 K € | 456 K € | 284 K € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Profit/loss of previous years | −43 K € | −46 K € | −91 K € | −274 K € |
| Profit/loss for the accounting period after tax | −2,553 € | −45 K € | −184 K € | −172 K € |
| Liabilities | 5.73 M € | 5.78 M € | 5.96 M € | 6.13 M € |
| Non-current liabilities | 5.73 M € | 5.77 M € | 5.95 M € | 6.12 M € |
| Current liabilities | 1,268 € | 4,814 € | 7,420 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Stanekova 3052/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Predseda predstavenstva
Address Palisády 733/42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Červený Hrádok 107, 95182 Červený Hrádok, Slovenská republika
predseda
Address Stanekova 21, 84103 Bratislava, Slovenská republika
člen predstavenstva
Address M. Hattalu 8, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address M. Hattalu 8, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address A. Stodolu 5, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Veterná 642/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bratislavská 15, 90021 Svätý Jur, Slovenská republika
Address Palisády 733/42, 81101 Bratislava, Slovenská republika
Address Pri Hornej skalke 4, 92021 Svätý Jur, Slovenská republika
Registered in Business Register
4 entries from the business register
Lomnické lúky, a.s.
Dr. Vladimíra Clementisa 10, 82102 Bratislava
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